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GOLUB CAP BDC · 13F 机构持仓分析
期权收益计算器 机构排行

GOLUB CAP BDC

GOLUB CAP BDC INCGBDC
持有机构数
325
机构合计市值 (Q2 2026)
$15.80亿
机构合计股数 (Q2 2026)
1.23亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+964.8万股
158 · 32 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-668.0万股
161 · 54 清仓 · ≈
⚖️ 净额
+296.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$15.80亿
持有机构数
325
新买入
32
加仓
126
减仓
107
清仓
54
持股不变
60
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
俄亥俄州教师退休系统(STRS)STRS OHIO
0.85%0.86%#19$2.26亿1,757.7万股$2.17亿1,714.1万股+43.6万股+2.54%加仓
HighTower顾问HighTower Advisors, LLC
0.09%0.09%#81$9,461.5万734.6万股$8,921.0万704.7万股+29.9万股+4.25%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.04%0.04%#122$6,066.8万471.0万股$5,372.9万424.4万股+46.6万股+10.99%加仓
Corient私人财富Corient Private Wealth LLC
0.04%0.08%#120$5,083.3万394.7万股$5,659.6万452.8万股-58.1万股-12.83%减仓
Sound Income Strategies, LLC
2.24%2.26%#6$4,992.4万387.6万股$4,688.2万375.1万股+12.6万股+3.35%加仓
瑞银集团UBS Group AG
0.01%0.01%#200$4,958.0万384.9万股$5,136.6万405.7万股-20.8万股-5.13%减仓
Sage Mountain Advisors LLC
3.03%3.33%#3$4,932.0万382.9万股$4,755.4万375.6万股+7.3万股+1.94%加仓
安大略市政雇员退休系统(OMERS)OMERS ADMINISTRATION Corp
0.28%0.29%#44$4,701.5万365.0万股$4,506.5万356.0万股+9.1万股+2.54%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#232$4,369.6万339.3万股$4,139.7万327.0万股+12.3万股+3.75%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#236$4,324.9万338.4万股$4,448.1万351.6万股-13.2万股-3.76%减仓
ARES MANAGEMENT LLC
1.66%1.66%#10$4,324.0万335.7万股$3,871.9万305.8万股+29.9万股+9.77%加仓
艾伦投资管理Allen Investment Management, LLC
0.49%0.53%#29$4,088.2万317.4万股$4,261.2万336.6万股-19.2万股-5.70%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.06%0.06%#105$3,606.1万280.0万股$3,548.4万280.3万股-3,084股-0.11%减仓
忠利资产管理Generali Asset Management SPA SGR
0.61%0.69%#26$3,388.4万263.1万股$3,330.5万263.1万股00.00%持仓不变
Lalia Capital, LLC
16.31%20.33%#1$3,355.6万260.5万股$3,218.1万254.2万股+6.3万股+2.49%加仓
英国法通集团Legal & General Group Plc
0.01%0.01%#196$3,148.3万244.3万股$2,837.5万223.9万股+20.5万股+9.14%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#247$3,032.2万235.4万股$3,190.8万233.1万股+2.3万股+1.01%加仓
Muzinich & Co., Inc.
9.04%8.79%#2$2,646.9万205.5万股$2,513.6万198.5万股+7.0万股+3.50%加仓
罗素投资集团Russell Investments Group, Ltd.
0.02%0.02%#148$2,273.6万176.5万股$1,624.0万128.3万股+48.2万股+37.61%加仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#209$2,128.4万165.3万股$1,452.6万114.7万股+50.5万股+44.02%加仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
0.01%0.01%#174$1,999.8万155.3万股$1,917.4万151.5万股+3.8万股+2.52%加仓
Arnhold LLC
1.39%1.43%#12$1,979.8万153.7万股$1,946.0万153.7万股00.00%持仓不变
Ensign Peak顾问Ensign Peak Advisors, Inc
0.03%#128$1,661.5万129.0万股$00股+129.0万股新买入
贝莱德BlackRock, Inc.
<0.01%<0.01%#293$1,620.6万125.8万股$1,511.4万119.4万股+6.4万股+5.39%加仓
MAI资本管理MAI Capital Management
0.06%0.09%#100$1,591.2万123.5万股$1,545.5万122.1万股+1.5万股+1.20%加仓
Coastal Bridge Advisors, LLC
0.95%1.16%#16$1,536.8万119.3万股$1,636.2万129.2万股-9.9万股-7.68%减仓
Hirtle & Co., LLC
0.43%0.44%#32$1,300.4万101.0万股$1,287.1万101.7万股-7,059股-0.69%减仓
布朗兄弟哈里曼BROWN BROTHERS HARRIMAN & CO
0.05%0.06%#107$1,214.0万94.3万股$1,193.3万94.3万股00.00%持仓不变
纽文Nuveen, LLC
<0.01%#228$1,207.5万93.2万股$00股+93.2万股新买入
SIGMA INVESTMENT COUNSELORS INC
0.58%0.63%#27$1,188.1万92.2万股$1,185.4万93.6万股-1.4万股-1.49%减仓
Arax顾问Arax Advisory Partners
0.07%0.15%#90$1,114.0万86.5万股$546.0万43.1万股+43.4万股+100.55%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#242$1,099.5万85.4万股$941.5万74.4万股+11.0万股+14.78%加仓
Cerity合伙人Cerity Partners LLC
0.01%0.02%#168$1,046.0万81.2万股$1,085.5万85.7万股-4.5万股-5.29%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%0.01%#222$970.3万75.3万股$1,337.5万105.6万股-30.3万股-28.70%减仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%0.01%#214$881.6万68.4万股$1,206.8万95.3万股-26.9万股-28.20%减仓
Prairiewood Capital, LLC
1.88%1.91%#7$724.4万56.2万股$660.1万52.1万股+4.1万股+7.86%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.01%0.01%#188$718.6万55.8万股$464.3万36.7万股+19.1万股+52.13%加仓
Next Capital Management LLC
1.76%2.17%#8$651.0万50.5万股$718.1万56.7万股-6.2万股-10.89%减仓
Lido顾问Lido Advisors, LLC
0.02%0.02%#149$641.7万49.8万股$622.7万49.2万股+6,318股+1.28%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.01%0.01%#187$610.9万47.4万股$603.5万47.7万股-2,367股-0.50%减仓
IEQ资本IEQ CAPITAL, LLC
0.03%0.02%#129$590.5万45.8万股$327.9万25.9万股+19.9万股+76.99%加仓
Janney Montgomery Scott LLC
0.01%<0.01%#178$569.7万44.2万股$155.3万12.3万股+32.0万股+260.52%加仓
Focus Partners财富Focus Partners Wealth
0.01%0.01%#202$565.7万43.9万股$517.8万40.9万股+3.0万股+7.37%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#193$565.0万43.9万股$633.6万50.1万股-6.2万股-12.36%减仓
Advisors资本管理Advisors Capital Management, LLC
0.06%0.06%#102$561.4万43.6万股$494.8万39.1万股+4.5万股+11.52%加仓
Pathstone控股Pathstone Holdings, LLC
0.02%0.02%#152$545.1万42.3万股$542.6万42.9万股-5,359股-1.25%减仓
顾问资产管理Advisors Asset Management, Inc.
0.08%0.08%#86$542.7万42.1万股$479.9万37.9万股+4.2万股+11.14%加仓
CONDOR CAPITAL MANAGEMENT
0.4%0.44%#35$535.5万41.6万股$530.4万41.9万股-3,222股-0.77%减仓
LSV ASSET MANAGEMENT
0.01%0.02%#183$527.9万41.0万股$1,070.9万84.6万股-43.6万股-51.55%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#254$506.1万39.3万股$533.9万42.2万股-2.9万股-6.83%减仓

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