Scheda del titolo · trimestre archiviato
GBDC
Golub Capital BDC, Inc. · Financial Services · Asset Management
74Holder monitorati
+3Δ titolari
47.35MQuote detenute
$642.53MValore dichiarato
+3Nuove posizioni
−0Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +4.2% ·
flusso azionario -1.0% ·
nuove posizioni nette +4.1%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +1 | 41.71M | $536.92M | +7 | −7 |
| Q1 2026 | 70 | -5 | 46.15M | $583.49M | +5 | −10 |
| Q4 2025 | 74 | +3 | 47.35M | $642.53M | +3 | — |
| Q3 2025 | 11 | +2 | 10.82M | $148.07M | +3 | −1 |
| Q2 2025 | 6 | -1 | 3.31M | $48.46M | — | −1 |
| Q1 2025 | 5 | 0 | 2.63M | $39.80M | +1 | −1 |
| Q4 2024 | 5 | 0 | 3.66M | $55.51M | — | — |
| Q3 2024 | 5 | 0 | 2.53M | $38.21M | — | — |
| Q2 2024 | 5 | — | 3.97M | $62.40M | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 10.44M | — | $141.60M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | JPMorgan Chase ✦ | 3.92M | -23.1% | $53.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 3.52M | — | $47.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 3.05M | +30.8% | $41.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | UBS Group AG | 2.86M | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Rockefeller Capital Management L.P. | 2.31M | — | $31.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | HighTower Advisors, LLC | 2.30M | — | $31.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Legal & General Group Plc | 2.06M | — | $27.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 1.99M | +0.5% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Sumitomo Mitsui Trust Group, Inc. | 1.51M | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Boston Partners | 1.08M | — | $14.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Bank Of Montreal /Can/ | 1.06M | — | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 847.34K | — | $11.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Raymond James Financial Inc | 778.30K | — | $10.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Captrust Financial Advisors | 661.87K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Franklin Resources Inc | 604.17K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Lido Advisors, LLC | 560.07K | — | $7.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | LPL Financial LLC | 545.28K | — | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 516.80K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 451.51K | — | $6.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 448.00K | +1053.2% | $6.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 414.89K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Focus Partners Wealth | 408.00K | — | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Neuberger Berman Group LLC | 372.32K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Russell Investments Group, Ltd. | 360.58K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Brown Advisory Inc | 347.59K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passivo) | 323.86K | +23.9% | $4.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Universal- Beteiligungs- und… | 301.11K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 287.33K | Nuovo | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 267.00K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 259.83K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 249.36K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 167.67K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 159.99K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Balyasny Asset Management L.P. | 138.48K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | First Trust Advisors Lp | 124.27K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 120.51K | -53.9% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Northern Trust Corp | 115.33K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Cetera Investment Advisers | 106.37K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 105.94K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 101.30K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 98.57K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 92.89K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 89.33K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 82.31K | +36.6% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Tidal Investments LLC | 81.41K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 63.29K | — | $858,832 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 53.38K | — | $725,570 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Squarepoint Ops LLC | 51.25K | — | $695,449 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 44.07K | — | $605,140 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Blair William & Co/Il | 43.83K | — | $594,721 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mackenzie Financial Corp | 42.95K | — | $580,453 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 42.54K | — | $577,309 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 35.80K | — | $485,942 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Citadel Advisors ✦ | 32.45K | Nuovo | $440,387 | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Mml Investors Services, Llc | 31.13K | — | $422,444 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 30.32K | -36.0% | $412,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 26.51K | -3.9% | $359,706 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Capstone Investment Advisors, Llc | 26.29K | — | $356,687 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Truist Financial Corp | 20.10K | — | $272,798 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 18.48K | — | $250,774 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nomura Holdings Inc | 18.19K | — | $246,798 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 15.83K | — | $214,795 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 15.33K | Nuovo | $208,015 | 0.0% | New | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 14.89K | -97.9% | $202,112 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Us Bancorp \De\ | 9.53K | — | $129,255 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Barclays Plc | 8.85K | — | $120,122 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nomura Asset Management Co Ltd | 5.29K | — | $71,772 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Toronto Dominion Bank | 5.13K | — | $70,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 3.86K | — | $52,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 641 | — | $8,688 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Assetmark, Inc | 207 | — | $2,809 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 197 | -46.6% | $2,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Danske Bank A/S | 7 | — | $95 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| D. E. Shaw & Co. | $3.90M | 0.0% |
| Citadel Advisors | $440,387 | 0.0% |
| Point72 Asset Management | $208,015 | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 344 detentori, 114.73M azioni, $1.37B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 07
Golub David
Officer, Director · 1.68M az. · $21.89M
Aug 07
Golub Lawrence E
Director · 1.68M az. · $21.89M
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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