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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 421,704 | $533.9 萬 | 0.00% | −356,600−45.8% | 減碼 |
| Pathstone Holdings, LLC | 428,575 | $542.6 萬 | 0.02% | −226,331−34.6% | 減碼 |
| SRS Capital Advisors, Inc. | 431,251 | $546.0 萬 | 0.15% | +20,000+4.9% | 加碼 |
| Captrust Financial Advisors | 476,692 | $603.5 萬 | 0.01% | −185,176−28.0% | 減碼 |
| CF Capital LLC | 478,894 | $606.3 萬 | 7.30% | +152,788+46.9% | 加碼 |
| LPL Financial LLC | 479,099 | $606.5 萬 | 0.00% | −66,179−12.1% | 減碼 |
| Lido Advisors, LLC | 491,880 | $622.7 萬 | 0.02% | −68,185−12.2% | 減碼 |
| Commonwealth Equity Services, LLC | 500,506 | $633.6 萬 | 0.01% | −16,298−3.2% | 減碼 |
| Prairiewood Capital, LLC | 521,431 | $660.1 萬 | 1.91% | +64,703+14.2% | 加碼 |
| Next Capital Management LLC | 567,205 | $718.1 萬 | 2.17% | +322,992+132.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 625,000 | $793.7 萬 | 0.13% | −175,000−21.9% | 減碼 |
| Boston Partners | 662,847 | $839.9 萬 | 0.01% | −415,844−38.6% | 減碼 |
| Wells Fargo & Company | 743,706 | $941.5 萬 | 0.00% | +328,814+79.3% | 加碼 |
| LSV Asset Management | 845,900 | $1,071 萬 | 0.02% | −183,100−17.8% | 減碼 |
| Cerity Partners LLC | 857,449 | $1,086 萬 | 0.02% | +10,112+1.2% | 加碼 |
| Sigma Investment Counselors Inc | 936,373 | $1,185 萬 | 0.63% | +47,189+5.3% | 加碼 |
| Brown Brothers Harriman & Co | 942,550 | $1,193 萬 | 0.06% | +942,550 | 新進 |
| D. E. Shaw & Co., Inc. | 953,212 | $1,207 萬 | 0.01% | +665,878+231.7% | 加碼 |
| Hirtle Callaghan & Co LLC | – | $1,287 萬 | 0.44% | – | – |
| Bank of Montreal | 1,056,492 | $1,338 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 1,147,387 | $1,453 萬 | 0.00% | +543,217+89.9% | 加碼 |
| BlackRock, Inc. | 1,193,824 | $1,511 萬 | 0.00% | −798,273−40.1% | 減碼 |
| MAI Capital Management | 1,220,738 | $1,545 萬 | 0.09% | −143,206−10.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,282,818 | $1,624 萬 | 0.02% | +922,242+255.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 1,292,404 | $1,636 萬 | 1.16% | +794,222+159.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,514,544 | $1,917 萬 | 0.01% | 00.0% | 不變 |
| Arnhold LLC | 1,537,089 | $1,946 萬 | 1.43% | +67,000+4.6% | 加碼 |
| Morgan Stanley | 1,977,346 | $2,503 萬 | 0.00% | −1,071,329−35.1% | 減碼 |
| Muzinich & Co., Inc. | 1,985,488 | $2,514 萬 | 8.79% | +26,216+1.3% | 加碼 |
| Legal & General Group Plc | 2,238,659 | $2,838 萬 | 0.01% | +175,808+8.5% | 加碼 |
| Lalia Capital, LLC | 2,541,926 | $3,218 萬 | 20.33% | +62,747+2.5% | 加碼 |
| Generali Asset Management SPA SGR | 2,630,739 | $3,331 萬 | 0.69% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,802,868 | $3,548 萬 | 0.06% | +491,866+21.3% | 加碼 |
| Ares Management LLC | 3,058,356 | $3,872 萬 | 2.55% | +322,146+11.8% | 加碼 |
| Bank of America Corp | 3,269,917 | $4,140 萬 | 0.00% | −245,629−7.0% | 減碼 |
| Allen Investment Management LLC | 3,365,900 | $4,261 萬 | 0.53% | −703,990−17.3% | 減碼 |
| JPMorgan Chase & Co | 3,516,246 | $4,448 萬 | 0.00% | −401,066−10.2% | 減碼 |
| Omers Administration Corp | 3,559,646 | $4,507 萬 | 0.29% | +540,498+17.9% | 加碼 |
| Sound Income Strategies, LLC | 3,750,533 | $4,688 萬 | 2.26% | +147,734+4.1% | 加碼 |
| Sage Mountain Advisors LLC | 3,756,271 | $4,755 萬 | 3.33% | +395,339+11.8% | 加碼 |
| UBS Group AG | 4,057,367 | $5,137 萬 | 0.01% | +1,192,616+41.6% | 加碼 |
| Van Eck Associates Corp | 4,244,026 | $5,373 萬 | 0.04% | −412,323−8.9% | 減碼 |
| CI Private Wealth, LLC | 4,527,780 | $5,660 萬 | 0.08% | −689,796−13.2% | 減碼 |
| HighTower Advisors, LLC | 7,046,645 | $8,921 萬 | 0.09% | +4,748,315+206.6% | 加碼 |
| STRS Ohio | 17,140,532 | $2.17 億 | 0.86% | +435,772+2.6% | 加碼 |
| BTG Pactual Asset Management US LLC | 729 | – | – | +729 | 新進 |
| LM Advisors LLC | 754 | – | – | −53−6.6% | 減碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,714,828−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −319,407−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −160,434−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −152,678−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −120,507−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −115,330−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −114,456−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −112,529−100.0% | 清倉 |
| NerdWallet Wealth Partners, LLC | 0 | $0 | 0.00% | −51,760−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −89,332−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −89,202−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −81,818−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −77,297−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −71,626−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −61,075−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −43,600−100.0% | 清倉 |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −36,644−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −35,915−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −28,519−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −26,285−100.0% | 清倉 |
| Northstar Group, Inc. | 0 | $0 | 0.00% | −25,788−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −25,123−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,887−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −22,830−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −19,374−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −19,180−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −19,145−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −16,105−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −15,755−100.0% | 清倉 |
| Thompson David Blair | 0 | $0 | 0.00% | −15,732−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,329−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,894−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,239−100.0% | 清倉 |
| Mattern Wealth Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Seven Mile Advisory | 0 | $0 | 0.00% | −13,373−100.0% | 清倉 |
| 5T Wealth, LLC | 0 | $0 | 0.00% | −13,145−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −12,690−100.0% | 清倉 |
| Colter Lewis Investment Partners LLC | 0 | $0 | 0.00% | −12,512−100.0% | 清倉 |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −12,415−100.0% | 清倉 |
| Arta Finance Wealth Management LLC | 0 | $0 | 0.00% | −11,520−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −11,050−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −29,418−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,796−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,731−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −8,852−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −1,071−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −641−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Estate Planners Group, LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |