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 |
|---|---|---|---|---|---|
| Cary Street Partners Financial LLC | 55,095 | $69.8 萬 | 0.02% | +4,609+9.1% | 加碼 |
| Brevan Howard Capital Management LP | 56,016 | $70.9 萬 | 0.01% | +43,348+342.2% | 加碼 |
| Ehrenkranz Partners L.P. | 57,385 | $72.7 萬 | 0.57% | +776+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,240 | $75.0 萬 | 0.00% | −4,049−6.4% | 減碼 |
| Bayshore Capital Advisors, LLC | 60,000 | $76.0 萬 | 0.32% | +60,000 | 新進 |
| Edgemoor Investment Advisors, Inc. | 61,309 | $77.6 萬 | 0.06% | −2,447−3.8% | 減碼 |
| Accurate Wealth Management, LLC | 61,230 | $77.8 萬 | 0.09% | −5,185−7.8% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 61,624 | $78.0 萬 | 0.04% | 00.0% | 不變 |
| Commerce Advisors, LLC | 62,625 | $79.3 萬 | 0.67% | +62,625 | 新進 |
| Evercore Wealth Management, LLC | 62,814 | $79.5 萬 | 0.01% | +5,838+10.2% | 加碼 |
| Goldman Sachs Group Inc | 64,077 | $81.1 萬 | 0.00% | −18,233−22.2% | 減碼 |
| AMG National Trust Bank | 67,139 | $85.0 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Partners | 69,816 | $88.4 萬 | 0.01% | +15,263+28.0% | 加碼 |
| Global Endowment Management, LP | 70,000 | $88.6 萬 | 0.10% | 00.0% | 不變 |
| Regions Financial Corp | 70,987 | $89.9 萬 | 0.01% | −170.0% | 減碼 |
| Meridian Investment Counsel Inc. | 72,400 | $91.7 萬 | 0.22% | +8,265+12.9% | 加碼 |
| Family Wealth Partners, LLC | 72,973 | $92.4 萬 | 0.32% | +18,419+33.8% | 加碼 |
| Onyx Bridge Wealth Group LLC | 74,205 | $93.9 萬 | 0.10% | −52,850−41.6% | 減碼 |
| Signaturefd, LLC | 75,189 | $95.2 萬 | 0.01% | +7,213+10.6% | 加碼 |
| Golden State Equity Partners | 75,246 | $95.3 萬 | 0.07% | +40,442+116.2% | 加碼 |
| CAPROCK Group, Inc. | 75,472 | $95.5 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 79,373 | $100.5 萬 | 0.00% | +38,021+91.9% | 加碼 |
| Toroso Investments, LLC | 79,660 | $100.8 萬 | 0.00% | −1,750−2.1% | 減碼 |
| J. Safra Sarasin Holding AG | 80,000 | $101.3 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 81,243 | $102.9 萬 | 0.00% | −20,052−19.8% | 減碼 |
| Whipplewood Advisors, LLC | 84,040 | $106.4 萬 | 0.55% | +5,245+6.7% | 加碼 |
| Amplius Wealth Advisors, LLC | 84,152 | $106.5 萬 | 0.09% | +42,069+100.0% | 加碼 |
| Squarepoint Ops LLC | 84,259 | $106.7 萬 | 0.00% | +33,010+64.4% | 加碼 |
| ExodusPoint Capital Management, LP | 84,402 | $106.9 萬 | 0.01% | +84,402 | 新進 |
| Orographic Financial Advisors, LLC | 84,479 | $106.9 萬 | 0.76% | +84,479 | 新進 |
| Quantinno Capital Management LP | 92,776 | $117.5 萬 | 0.00% | −113−0.1% | 減碼 |
| AlTi Global, Inc. | 96,554 | $122.2 萬 | 0.03% | +96,554 | 新進 |
| EP Wealth Advisors, LLC | 96,927 | $122.7 萬 | 0.01% | −7,163−6.9% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 98,148 | $124.3 萬 | 0.19% | +14,495+17.3% | 加碼 |
| Royal Bank of Canada | 100,967 | $127.8 萬 | 0.00% | +2,401+2.4% | 加碼 |
| Independent Financial Group, LLC | 103,122 | $130.6 萬 | 0.03% | −11,853−10.3% | 減碼 |
| Abundance Wealth Counselors | 106,029 | $134.2 萬 | 0.19% | +7,218+7.3% | 加碼 |
| Riverbridge Partners LLC | 106,309 | $134.6 萬 | 0.03% | +7,780+7.9% | 加碼 |
| Truvestments Capital LLC | 108,152 | $136.9 萬 | 0.25% | −128,594−54.3% | 減碼 |
| Caxton Associates LLP | 111,109 | $140.7 萬 | 0.03% | −36,564−24.8% | 減碼 |
| Osbon Capital Management LLC | 112,081 | $141.9 萬 | 1.16% | +415+0.4% | 加碼 |
| Berkeley Capital Partners, LLC | 117,050 | $148.2 萬 | 0.34% | +117,050 | 新進 |
| Independent Family Office, LLC | 119,013 | $150.7 萬 | 0.62% | +119,013 | 新進 |
| Legacy Capital Wealth Partners, LLC | 119,692 | $151.5 萬 | 0.31% | +2,471+2.1% | 加碼 |
| Cetera Investment Advisers | 119,901 | $151.8 萬 | 0.00% | +13,527+12.7% | 加碼 |
| Cura Wealth Advisors, LLC | 120,200 | $152.2 萬 | 0.68% | −127,500−51.5% | 減碼 |
| LRI Investments, LLC | 122,574 | $155.2 萬 | 0.14% | +3,588+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 122,693 | $155.3 萬 | 0.00% | +34,049+38.4% | 加碼 |
| General Partner, Inc. | 123,041 | $155.8 萬 | 0.95% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 124,292 | $157.4 萬 | 0.01% | +21,802+21.3% | 加碼 |
| Focused Wealth Management, Inc | 131,794 | $166.9 萬 | 0.17% | +119,849+1,003.3% | 加碼 |
| Texas Yale Capital Corp. | 139,060 | $176.1 萬 | 0.05% | −7,559−5.2% | 減碼 |
| Invesco Ltd. | 139,327 | $176.4 萬 | 0.00% | +33,387+31.5% | 加碼 |
| Parallel Advisors, LLC | 141,065 | $178.6 萬 | 0.03% | −76,649−35.2% | 減碼 |
| Two Sigma Investments, LP | 142,460 | $180.4 萬 | 0.00% | −305,540−68.2% | 減碼 |
| Stableford Capital II LLC | 143,662 | $181.9 萬 | 0.68% | +73,846+105.8% | 加碼 |
| Alpine Global Management, LLC | 146,853 | $185.9 萬 | 0.28% | +146,853 | 新進 |
| HB Wealth Management, LLC | 149,341 | $189.1 萬 | 0.01% | +25,696+20.8% | 加碼 |
| Adams Asset Advisors, LLC | 150,523 | $190.6 萬 | 0.21% | +3,689+2.5% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 152,277 | $192.8 萬 | 1.06% | +24,177+18.9% | 加碼 |
| Bank of New York Mellon Corp | 172,431 | $218.3 萬 | 0.00% | +12,446+7.8% | 加碼 |
| Prelude Capital Management, LLC | 175,000 | $221.6 萬 | 0.17% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 179,126 | $226.8 萬 | 1.63% | −20,501−10.3% | 減碼 |
| First Trust Advisors LP | 198,850 | $251.7 萬 | 0.00% | +74,580+60.0% | 加碼 |
| Callodine Capital Management, LP | 200,000 | $253.2 萬 | 0.18% | −250,000−55.6% | 減碼 |
| Advisor OS, LLC | 213,953 | $270.9 萬 | 0.20% | +5,092+2.4% | 加碼 |
| Snowden Capital Advisors LLC | 216,330 | $273.9 萬 | 0.07% | −3,856−1.8% | 減碼 |
| Oppenheimer & Co Inc | 225,746 | $285.8 萬 | 0.03% | +139,945+163.1% | 加碼 |
| Family Management Corp | 228,526 | $289.3 萬 | 0.35% | +130,648+133.5% | 加碼 |
| Anchor Investment Management, LLC | 239,802 | $303.6 萬 | 0.25% | −24,193−9.2% | 減碼 |
| United Advisor Group, LLC | 242,315 | $306.8 萬 | 0.38% | +27,180+12.6% | 加碼 |
| Tred Avon Family Wealth, LLC | 247,203 | $313.0 萬 | 1.04% | +3,749+1.5% | 加碼 |
| Shikiar Asset Management Inc | 251,300 | $318.1 萬 | 0.92% | −121,940−32.7% | 減碼 |
| Naviter Wealth, LLC | 255,997 | $324.1 萬 | 0.40% | +37,534+17.2% | 加碼 |
| Ieq Capital, LLC | 259,014 | $327.9 萬 | 0.02% | +64,780+33.4% | 加碼 |
| First National Trust Co | 264,177 | $334.4 萬 | 0.11% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 275,987 | $349.4 萬 | 0.10% | +4,697+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 282,794 | $358.0 萬 | 0.00% | +22,966+8.8% | 加碼 |
| Great West Life Assurance Co | 287,721 | $366.4 萬 | 0.01% | −57,912−16.8% | 減碼 |
| Envestnet Asset Management Inc | 302,063 | $382.4 萬 | 0.00% | +134,390+80.2% | 加碼 |
| Stifel Financial Corp | 304,413 | $385.4 萬 | 0.00% | −147,099−32.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 304,911 | $386.0 萬 | 0.01% | +3,799+1.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 309,735 | $392.1 萬 | 0.02% | −12,297−3.8% | 減碼 |
| D.A. Davidson & Co. | 314,297 | $397.9 萬 | 0.02% | +13,717+4.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 316,706 | $400.9 萬 | 0.13% | −55,108−14.8% | 減碼 |
| State Street Corp | 320,810 | $406.1 萬 | 0.00% | −3,045−0.9% | 減碼 |
| Confluence Investment Management LLC | 326,878 | $413.8 萬 | 0.06% | −19,027−5.5% | 減碼 |
| Brown Advisory Inc | 345,754 | $437.7 萬 | 0.01% | −1,836−0.5% | 減碼 |
| Castlekeep Investment Advisors LLC | 346,673 | $438.9 萬 | 2.38% | +11,512+3.4% | 加碼 |
| Tranquility Partners, LLC | 362,806 | $459.3 萬 | 1.73% | +9,312+2.6% | 加碼 |
| Denali Advisors LLC | 365,282 | $462.4 萬 | 0.51% | −7,338−2.0% | 減碼 |
| Neuberger Berman Group LLC | 365,433 | $462.6 萬 | 0.00% | −6,888−1.9% | 減碼 |
| Mercer Global Advisors Inc | 366,730 | $464.3 萬 | 0.01% | +117,370+47.1% | 加碼 |
| Waterloo Capital, L.P. | 370,410 | $468.9 萬 | 0.33% | +219,379+145.3% | 加碼 |
| Wealthspire Advisors, LLC | 375,135 | $474.9 萬 | 0.04% | +356,348+1,896.8% | 加碼 |
| Granite FO LLC | 376,295 | $476.4 萬 | 2.82% | −24,210−6.0% | 減碼 |
| Advisors Asset Management, Inc. | 379,086 | $479.9 萬 | 0.08% | +23,948+6.7% | 加碼 |
| Advisors Capital Management, LLC | 390,846 | $494.8 萬 | 0.06% | +20,077+5.4% | 加碼 |
| Colony Group, LLC | 409,035 | $517.8 萬 | 0.01% | +1,031+0.3% | 加碼 |
| Condor Capital Management | 418,968 | $530.4 萬 | 0.44% | +45,150+12.1% | 加碼 |