Golub Capital BDC, Inc.
GBDC- 交易所
- Nasdaq
- SEC CIK
- 0001476765
近 90 天，Golub Capital BDC, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 319 家機構在 13F 申報持有，市值合計 $15.7 億；沒有大師持有。
2025 年第 4 季 13F 持有人
Golub Capital BDC, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 355
- 較 2025 年第 3 季 +28 家
- 持有股數
- 1.14 億
- 較 2025 年第 3 季 +811.5 萬 (+7.6%)
- 總市值
- $15.6 億
- 較 2025 年第 3 季 +$9,940 萬 (+6.8%)
- 新進機構
- 70
- 另有 107 家加碼
- 清倉機構
- 42
- 另有 122 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GBDC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 319 | $15.7 億 |
| 2026 年第 1 季 | 347 | $15.1 億 |
| 2025 年第 4 季 | 355 | $15.6 億 |
| 2025 年第 3 季 | 331 | $14.7 億 |
| 2025 年第 2 季 | 321 | $15.0 億 |
| 2025 年第 1 季 | 339 | $16.9 億 |
| 2024 年第 4 季 | 328 | $15.9 億 |
| 2024 年第 3 季 | 286 | $14.5 億 |
| 2024 年第 2 季 | 295 | $15.2 億 |
| 2024 年第 1 季 | 252 | $10.9 億 |
| 2023 年第 4 季 | 260 | $10.4 億 |
| 2023 年第 3 季 | 249 | $10.1 億 |
| 2023 年第 2 季 | 243 | $9.44 億 |
| 2023 年第 1 季 | 228 | $9.56 億 |
| 2022 年第 4 季 | 252 | $9.74 億 |
| 2022 年第 3 季 | 230 | $9.10 億 |
| 2022 年第 2 季 | 241 | $9.47 億 |
| 2022 年第 1 季 | 239 | $11.5 億 |
| 2021 年第 4 季 | 227 | $11.7 億 |
| 2021 年第 3 季 | 205 | $11.8 億 |
| 2021 年第 2 季 | 201 | $10.8 億 |
| 2021 年第 1 季 | 203 | $10.6 億 |
2025 年第 4 季持有機構
每家機構持有 Golub Capital BDC, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manhattan West Asset Management, LLC | 28,371 | $38.5 萬 | 0.08% | −77−0.3% | 減碼 |
| NewEdge Wealth, LLC | 28,127 | $38.2 萬 | 0.00% | +28,127 | 新進 |
| New World Advisors LLC | 28,123 | $38.2 萬 | 0.07% | −1,640−5.5% | 減碼 |
| Monument Capital Management | 28,004 | $38.0 萬 | 0.09% | 00.0% | 不變 |
| Klingman & Associates, LLC | 27,788 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 27,088 | $36.8 萬 | 0.08% | +3,474+14.7% | 加碼 |
| AQR Capital Management LLC | 26,507 | $36.0 萬 | 0.00% | −1,064−3.9% | 減碼 |
| Capstone Investment Advisors, LLC | 26,285 | $35.7 萬 | 0.00% | +1,104+4.4% | 加碼 |
| Evoke Wealth, LLC | 25,953 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Northstar Group, Inc. | 25,788 | $35.0 萬 | 0.05% | +1,500+6.2% | 加碼 |
| Essex Financial Services, Inc. | 25,123 | $34.1 萬 | 0.02% | −7,093−22.0% | 減碼 |
| Evergreen Capital Management LLC | 24,885 | $33.8 萬 | 0.01% | −4,052−14.0% | 減碼 |
| OneAscent Wealth Management LLC | 24,620 | $33.4 萬 | 0.11% | −3,873−13.6% | 減碼 |
| M&T Bank Corp | 24,371 | $33.1 萬 | 0.00% | −26−0.1% | 減碼 |
| Penbrook Management LLC | 23,680 | $32.1 萬 | 0.22% | −1,275−5.1% | 減碼 |
| Belpointe Asset Management LLC | 23,416 | $31.8 萬 | 0.01% | +23,416 | 新進 |
| Blueshift Asset Management, LLC | 22,887 | $31.1 萬 | 0.09% | +22,887 | 新進 |
| Aquatic Capital Management LLC | 22,830 | $31.0 萬 | 0.01% | −29,333−56.2% | 減碼 |
| Promethium Advisors,llc | 22,600 | $30.7 萬 | 0.17% | 00.0% | 不變 |
| Port Capital LLC | 22,000 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Spinnaker Investment Group, LLC | 21,512 | $29.2 萬 | 0.05% | +21,512 | 新進 |
| Joel Isaacson & Co., LLC | 21,408 | $29.1 萬 | 0.01% | +208+1.0% | 加碼 |
| Invested Advisors | 21,304 | $28.9 萬 | 0.30% | +3,032+16.6% | 加碼 |
| Truist Financial Corp | 20,103 | $27.3 萬 | 0.00% | +500+2.6% | 加碼 |
| Plancorp, LLC | 20,076 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Almitas Capital LLC | 20,000 | $27.1 萬 | 0.06% | +20,000 | 新進 |
| Jain Global LLC | 19,374 | $26.3 萬 | 0.00% | +19,374 | 新進 |
| Hudson Bay Capital Management LP | 19,180 | $26.0 萬 | 0.00% | +19,180 | 新進 |
| Catalyst Funds Management Pty Ltd | 19,145 | $26.0 萬 | 0.06% | +19,145 | 新進 |
| Wealthspire Advisors, LLC | 18,787 | $25.5 萬 | 0.00% | −500−2.6% | 減碼 |
| GWM Advisors LLC | 18,589 | $25.2 萬 | 0.00% | −31,001−62.5% | 減碼 |
| Susquehanna International Group, LLP | 18,480 | $25.1 萬 | 0.00% | +7,925+75.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 18,447 | $25.0 萬 | 0.01% | −60.0% | 減碼 |
| Summit Financial, LLC | 18,193 | $24.7 萬 | 0.00% | −7,166−28.3% | 減碼 |
| Nomura Holdings Inc | 18,187 | $24.7 萬 | 0.00% | +18,187 | 新進 |
| American Capital Advisory, LLC | 18,160 | $24.6 萬 | 0.11% | +18,160 | 新進 |
| Keel Point, LLC | 17,692 | $24.0 萬 | 0.01% | −572−3.1% | 減碼 |
| Serenus Wealth Advisors, LLC | 17,068 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 16,694 | $22.7 萬 | 0.00% | −2,681−13.8% | 減碼 |
| Matauro, LLC | 16,611 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Castle Wealth Management LLC | 16,598 | $22.5 萬 | 0.07% | −5,343−24.4% | 減碼 |
| Miller Global Investments, LLC | 16,566 | $22.5 萬 | 0.20% | +16,566 | 新進 |
| Beaumont Financial Advisors, LLC | 16,481 | $22.4 萬 | 0.01% | +1,841+12.6% | 加碼 |
| Catalina Capital Group, LLC | 16,105 | $21.9 萬 | 0.13% | +16,105 | 新進 |
| Columbia Advisory Partners LLC | 15,987 | $21.7 萬 | 0.15% | −1,192−6.9% | 減碼 |
| AdvisorNet Financial, Inc | 15,950 | $21.6 萬 | 0.01% | −600−3.6% | 減碼 |
| GatePass Capital, LLC | 15,920 | $21.6 萬 | 0.11% | −2,080−11.6% | 減碼 |
| Creative Planning | 15,829 | $21.5 萬 | 0.00% | −1,092−6.5% | 減碼 |
| Eagle Global Advisors LLC | 15,790 | $21.4 萬 | 0.01% | +4,780+43.4% | 加碼 |
| Ironsides Asset Advisors, LLC | 15,755 | $21.4 萬 | 0.05% | +1,113+7.6% | 加碼 |
| Thompson David Blair | 15,732 | $21.3 萬 | 0.12% | +15,732 | 新進 |
| Point72 Asset Management, L.P. | 15,329 | $20.8 萬 | 0.00% | +15,329 | 新進 |
| Quent Capital, LLC | 15,311 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Core Wealth Partners LLC | 15,060 | $20.4 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 14,894 | $20.2 萬 | 0.00% | −693,538−97.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,706 | $20.0 萬 | 0.00% | −6,867−31.8% | 減碼 |
| Pictet & Cie (Europe) SA | 14,618 | $19.8 萬 | 0.00% | +405+2.8% | 加碼 |
| Quadrature Capital Ltd | 14,239 | $19.3 萬 | 0.00% | +14,239 | 新進 |
| Mattern Wealth Management LLC | 14,000 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 13,573 | $18.4 萬 | 0.00% | −8,009−37.1% | 減碼 |
| Seven Mile Advisory | 13,373 | $18.1 萬 | 0.03% | +13,373 | 新進 |
| Triumph Capital Management | 13,295 | $18.0 萬 | 0.04% | −44,739−77.1% | 減碼 |
| Arkadios Wealth Advisors | 13,250 | $18.0 萬 | 0.00% | +13,250 | 新進 |
| 5T Wealth, LLC | 13,145 | $17.8 萬 | 0.07% | −8,340−38.8% | 減碼 |
| Comprehensive Money Management Services LLC | 13,125 | $17.8 萬 | 0.12% | +625+5.0% | 加碼 |
| CFO4Life Group, LLC | 13,066 | $17.7 萬 | 0.03% | +314+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 12,826 | $17.4 萬 | 0.00% | +555+4.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 12,690 | $17.2 萬 | 0.01% | +450+3.7% | 加碼 |
| Brevan Howard Capital Management LP | 12,668 | $17.2 萬 | 0.00% | −832−6.2% | 減碼 |
| Colter Lewis Investment Partners LLC | 12,512 | $17.0 萬 | 0.20% | +12,512 | 新進 |
| O'Rourke & Company, Inc | 12,428 | $16.9 萬 | 0.07% | +569+4.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 12,415 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,390 | $16.8 萬 | 0.00% | −604−4.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,017 | $16.3 萬 | 0.00% | +1,628+15.7% | 加碼 |
| Focused Wealth Management, Inc | 11,945 | $16.2 萬 | 0.02% | +325+2.8% | 加碼 |
| Romano Brothers and Company | 11,875 | $16.1 萬 | 0.02% | −250−2.1% | 減碼 |
| National Philanthropic Trust | 11,728 | $15.9 萬 | 0.00% | −6,388−35.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 11,717 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Arta Finance Wealth Management LLC | 11,520 | $15.6 萬 | 0.08% | +11,520 | 新進 |
| Colton Groome Financial Advisors, LLC | 11,399 | $15.5 萬 | 0.04% | +321+2.9% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 11,050 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 29,418 | $14.7 萬 | 0.01% | +18,300+164.6% | 加碼 |
| EMC Capital Management | 10,820 | $14.7 萬 | 0.07% | −1,909−15.0% | 減碼 |
| Brucke Financial, Inc. | 10,798 | $14.7 萬 | 0.08% | +10,798 | 新進 |
| Sowell Financial Services LLC | 10,796 | $14.6 萬 | 0.01% | +10,796 | 新進 |
| Ritholtz Wealth Management | 10,731 | $14.6 萬 | 0.00% | +10,731 | 新進 |
| CAP Partners, LLC | 10,684 | $14.5 萬 | 0.08% | +315+3.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 10,466 | $14.2 萬 | 0.01% | +9+0.1% | 加碼 |
| Green Square Capital Advisors LLC | 10,415 | $14.1 萬 | 0.01% | −156,325−93.8% | 減碼 |
| Crestwood Advisors Group LLC | 10,414 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 10,387 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 10,373 | $14.1 萬 | 0.00% | −285−2.7% | 減碼 |
| Bryn Mawr Trust Co | 10,357 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 10,300 | $14.0 萬 | 0.01% | +10,300 | 新進 |
| Permanent Capital Management, LP | 10,300 | $14.0 萬 | 0.03% | +10,300 | 新進 |
| TT Capital Management LLC | 10,003 | $13.6 萬 | 0.11% | +10,003 | 新進 |
| Cardiff Park Advisors, LLC | 10,000 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Sepio Capital, LP | 10,000 | $13.6 萬 | 0.01% | +10,000 | 新進 |
| Key Capital Management, INC | 9,837 | $13.3 萬 | 0.13% | +9,837 | 新進 |
| US Bancorp | 9,525 | $12.9 萬 | 0.00% | −855−8.2% | 減碼 |