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。
2026 年第 1 季 13F 持有人
Golub Capital BDC, Inc. 在 2026/3/31 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
- 347
- 較 2025 年第 4 季 −3 家
- 持有股數
- 1.18 億
- 較 2025 年第 4 季 +410.5 萬 (+3.6%)
- 總市值
- $15.1 億
- 較 2025 年第 4 季 −$5,480 萬 (−3.5%)
- 新進機構
- 53
- 另有 125 家加碼
- 清倉機構
- 56
- 另有 112 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 17,140,532 | $2.17 億 | 0.86% | +435,772+2.6% | 加碼 |
| HighTower Advisors, LLC | 7,046,645 | $8,921 萬 | 0.09% | +4,748,315+206.6% | 加碼 |
| CI Private Wealth, LLC | 4,527,780 | $5,660 萬 | 0.08% | −689,796−13.2% | 減碼 |
| Van Eck Associates Corp | 4,244,026 | $5,373 萬 | 0.04% | −412,323−8.9% | 減碼 |
| UBS Group AG | 4,057,367 | $5,137 萬 | 0.01% | +1,192,616+41.6% | 加碼 |
| Sage Mountain Advisors LLC | 3,756,271 | $4,755 萬 | 3.33% | +395,339+11.8% | 加碼 |
| Sound Income Strategies, LLC | 3,750,533 | $4,688 萬 | 2.26% | +147,734+4.1% | 加碼 |
| Omers Administration Corp | 3,559,646 | $4,507 萬 | 0.29% | +540,498+17.9% | 加碼 |
| JPMorgan Chase & Co | 3,516,246 | $4,448 萬 | 0.00% | −401,066−10.2% | 減碼 |
| Allen Investment Management LLC | 3,365,900 | $4,261 萬 | 0.53% | −703,990−17.3% | 減碼 |
| Bank of America Corp | 3,269,917 | $4,140 萬 | 0.00% | −245,629−7.0% | 減碼 |
| Ares Management LLC | 3,058,356 | $3,872 萬 | 2.55% | +322,146+11.8% | 加碼 |
| Rockefeller Capital Management L.P. | 2,802,868 | $3,548 萬 | 0.06% | +491,866+21.3% | 加碼 |
| Generali Asset Management SPA SGR | 2,630,739 | $3,331 萬 | 0.69% | 00.0% | 不變 |
| Lalia Capital, LLC | 2,541,926 | $3,218 萬 | 20.33% | +62,747+2.5% | 加碼 |
| Legal & General Group Plc | 2,238,659 | $2,838 萬 | 0.01% | +175,808+8.5% | 加碼 |
| Muzinich & Co., Inc. | 1,985,488 | $2,514 萬 | 8.79% | +26,216+1.3% | 加碼 |
| Morgan Stanley | 1,977,346 | $2,503 萬 | 0.00% | −1,071,329−35.1% | 減碼 |
| Arnhold LLC | 1,537,089 | $1,946 萬 | 1.43% | +67,000+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,514,544 | $1,917 萬 | 0.01% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 1,292,404 | $1,636 萬 | 1.16% | +794,222+159.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,282,818 | $1,624 萬 | 0.02% | +922,242+255.8% | 加碼 |
| MAI Capital Management | 1,220,738 | $1,545 萬 | 0.09% | −143,206−10.5% | 減碼 |
| BlackRock, Inc. | 1,193,824 | $1,511 萬 | 0.00% | −798,273−40.1% | 減碼 |
| Franklin Resources Inc | 1,147,387 | $1,453 萬 | 0.00% | +543,217+89.9% | 加碼 |
| Bank of Montreal | 1,056,492 | $1,338 萬 | 0.01% | 00.0% | 不變 |
| Hirtle Callaghan & Co LLC | – | $1,287 萬 | 0.44% | – | – |
| D. E. Shaw & Co., Inc. | 953,212 | $1,207 萬 | 0.01% | +665,878+231.7% | 加碼 |
| Brown Brothers Harriman & Co | 942,550 | $1,193 萬 | 0.06% | +942,550 | 新進 |
| Sigma Investment Counselors Inc | 936,373 | $1,185 萬 | 0.63% | +47,189+5.3% | 加碼 |
| Cerity Partners LLC | 857,449 | $1,086 萬 | 0.02% | +10,112+1.2% | 加碼 |
| LSV Asset Management | 845,900 | $1,071 萬 | 0.02% | −183,100−17.8% | 減碼 |
| Wells Fargo & Company | 743,706 | $941.5 萬 | 0.00% | +328,814+79.3% | 加碼 |
| Boston Partners | 662,847 | $839.9 萬 | 0.01% | −415,844−38.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 625,000 | $793.7 萬 | 0.13% | −175,000−21.9% | 減碼 |
| Next Capital Management LLC | 567,205 | $718.1 萬 | 2.17% | +322,992+132.3% | 加碼 |
| Prairiewood Capital, LLC | 521,431 | $660.1 萬 | 1.91% | +64,703+14.2% | 加碼 |
| Commonwealth Equity Services, LLC | 500,506 | $633.6 萬 | 0.01% | −16,298−3.2% | 減碼 |
| Lido Advisors, LLC | 491,880 | $622.7 萬 | 0.02% | −68,185−12.2% | 減碼 |
| LPL Financial LLC | 479,099 | $606.5 萬 | 0.00% | −66,179−12.1% | 減碼 |
| CF Capital LLC | 478,894 | $606.3 萬 | 7.30% | +152,788+46.9% | 加碼 |
| Captrust Financial Advisors | 476,692 | $603.5 萬 | 0.01% | −185,176−28.0% | 減碼 |
| SRS Capital Advisors, Inc. | 431,251 | $546.0 萬 | 0.15% | +20,000+4.9% | 加碼 |
| Pathstone Holdings, LLC | 428,575 | $542.6 萬 | 0.02% | −226,331−34.6% | 減碼 |
| Raymond James Financial Inc | 421,704 | $533.9 萬 | 0.00% | −356,600−45.8% | 減碼 |
| Condor Capital Management | 418,968 | $530.4 萬 | 0.44% | +45,150+12.1% | 加碼 |
| Colony Group, LLC | 409,035 | $517.8 萬 | 0.01% | +1,031+0.3% | 加碼 |
| Advisors Capital Management, LLC | 390,846 | $494.8 萬 | 0.06% | +20,077+5.4% | 加碼 |
| Advisors Asset Management, Inc. | 379,086 | $479.9 萬 | 0.08% | +23,948+6.7% | 加碼 |
| Granite FO LLC | 376,295 | $476.4 萬 | 2.82% | −24,210−6.0% | 減碼 |
| Wealthspire Advisors, LLC | 375,135 | $474.9 萬 | 0.04% | +356,348+1,896.8% | 加碼 |
| Waterloo Capital, L.P. | 370,410 | $468.9 萬 | 0.33% | +219,379+145.3% | 加碼 |
| Mercer Global Advisors Inc | 366,730 | $464.3 萬 | 0.01% | +117,370+47.1% | 加碼 |
| Neuberger Berman Group LLC | 365,433 | $462.6 萬 | 0.00% | −6,888−1.9% | 減碼 |
| Denali Advisors LLC | 365,282 | $462.4 萬 | 0.51% | −7,338−2.0% | 減碼 |
| Tranquility Partners, LLC | 362,806 | $459.3 萬 | 1.73% | +9,312+2.6% | 加碼 |
| Castlekeep Investment Advisors LLC | 346,673 | $438.9 萬 | 2.38% | +11,512+3.4% | 加碼 |
| Brown Advisory Inc | 345,754 | $437.7 萬 | 0.01% | −1,836−0.5% | 減碼 |
| Confluence Investment Management LLC | 326,878 | $413.8 萬 | 0.06% | −19,027−5.5% | 減碼 |
| State Street Corp | 320,810 | $406.1 萬 | 0.00% | −3,045−0.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 316,706 | $400.9 萬 | 0.13% | −55,108−14.8% | 減碼 |
| D.A. Davidson & Co. | 314,297 | $397.9 萬 | 0.02% | +13,717+4.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 309,735 | $392.1 萬 | 0.02% | −12,297−3.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 304,911 | $386.0 萬 | 0.01% | +3,799+1.3% | 加碼 |
| Stifel Financial Corp | 304,413 | $385.4 萬 | 0.00% | −147,099−32.6% | 減碼 |
| Envestnet Asset Management Inc | 302,063 | $382.4 萬 | 0.00% | +134,390+80.2% | 加碼 |
| Great West Life Assurance Co | 287,721 | $366.4 萬 | 0.01% | −57,912−16.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 282,794 | $358.0 萬 | 0.00% | +22,966+8.8% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 275,987 | $349.4 萬 | 0.10% | +4,697+1.7% | 加碼 |
| First National Trust Co | 264,177 | $334.4 萬 | 0.11% | 00.0% | 不變 |
| Ieq Capital, LLC | 259,014 | $327.9 萬 | 0.02% | +64,780+33.4% | 加碼 |
| Naviter Wealth, LLC | 255,997 | $324.1 萬 | 0.40% | +37,534+17.2% | 加碼 |
| Shikiar Asset Management Inc | 251,300 | $318.1 萬 | 0.92% | −121,940−32.7% | 減碼 |
| Tred Avon Family Wealth, LLC | 247,203 | $313.0 萬 | 1.04% | +3,749+1.5% | 加碼 |
| United Advisor Group, LLC | 242,315 | $306.8 萬 | 0.38% | +27,180+12.6% | 加碼 |
| Anchor Investment Management, LLC | 239,802 | $303.6 萬 | 0.25% | −24,193−9.2% | 減碼 |
| Family Management Corp | 228,526 | $289.3 萬 | 0.35% | +130,648+133.5% | 加碼 |
| Oppenheimer & Co Inc | 225,746 | $285.8 萬 | 0.03% | +139,945+163.1% | 加碼 |
| Snowden Capital Advisors LLC | 216,330 | $273.9 萬 | 0.07% | −3,856−1.8% | 減碼 |
| Advisor OS, LLC | 213,953 | $270.9 萬 | 0.20% | +5,092+2.4% | 加碼 |
| Callodine Capital Management, LP | 200,000 | $253.2 萬 | 0.18% | −250,000−55.6% | 減碼 |
| First Trust Advisors LP | 198,850 | $251.7 萬 | 0.00% | +74,580+60.0% | 加碼 |
| GraniteShares Advisors LLC | 179,126 | $226.8 萬 | 1.63% | −20,501−10.3% | 減碼 |
| Prelude Capital Management, LLC | 175,000 | $221.6 萬 | 0.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 172,431 | $218.3 萬 | 0.00% | +12,446+7.8% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 152,277 | $192.8 萬 | 1.06% | +24,177+18.9% | 加碼 |
| Adams Asset Advisors, LLC | 150,523 | $190.6 萬 | 0.21% | +3,689+2.5% | 加碼 |
| HB Wealth Management, LLC | 149,341 | $189.1 萬 | 0.01% | +25,696+20.8% | 加碼 |
| Alpine Global Management, LLC | 146,853 | $185.9 萬 | 0.28% | +146,853 | 新進 |
| Stableford Capital II LLC | 143,662 | $181.9 萬 | 0.68% | +73,846+105.8% | 加碼 |
| Two Sigma Investments, LP | 142,460 | $180.4 萬 | 0.00% | −305,540−68.2% | 減碼 |
| Parallel Advisors, LLC | 141,065 | $178.6 萬 | 0.03% | −76,649−35.2% | 減碼 |
| Invesco Ltd. | 139,327 | $176.4 萬 | 0.00% | +33,387+31.5% | 加碼 |
| Texas Yale Capital Corp. | 139,060 | $176.1 萬 | 0.05% | −7,559−5.2% | 減碼 |
| Focused Wealth Management, Inc | 131,794 | $166.9 萬 | 0.17% | +119,849+1,003.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 124,292 | $157.4 萬 | 0.01% | +21,802+21.3% | 加碼 |
| General Partner, Inc. | 123,041 | $155.8 萬 | 0.95% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 122,693 | $155.3 萬 | 0.00% | +34,049+38.4% | 加碼 |
| LRI Investments, LLC | 122,574 | $155.2 萬 | 0.14% | +3,588+3.0% | 加碼 |
| Cura Wealth Advisors, LLC | 120,200 | $152.2 萬 | 0.68% | −127,500−51.5% | 減碼 |