Registro do valor mobiliário · trimestre arquivado
GBDC
Golub Capital BDC, Inc. · Financial Services · Asset Management
74Detentores rastreados
+3Δ titulares
47.35MAções mantidas
$642.53MValor reportado
+3Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +4.2% ·
fluxo de ações -1.0% ·
novas posições líquidas +4.1%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 27.13K | $331,270 | n/a | n/a |
| Q2 2026 | 70 | +1 | 49.05M | $631.53M | +7 | −6 |
| Q1 2026 | 70 | -5 | 46.15M | $583.49M | +5 | −10 |
| Q4 2025 | 74 | +3 | 47.35M | $642.53M | +3 | n/a |
| Q3 2025 | 11 | +2 | 10.82M | $148.07M | +3 | −1 |
| Q2 2025 | 6 | -1 | 3.31M | $48.46M | n/a | −1 |
| Q1 2025 | 5 | 0 | 2.63M | $39.80M | +1 | −1 |
| Q4 2024 | 5 | 0 | 3.66M | $55.51M | n/a | n/a |
| Q3 2024 | 5 | 0 | 2.53M | $38.21M | n/a | n/a |
| Q2 2024 | 5 | n/a | 3.97M | $62.40M | n/a | n/a |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 10.44M | n/a | $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 | n/a | $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 | n/a | $38.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Rockefeller Capital Management L.P. | 2.31M | n/a | $31.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | HighTower Advisors, LLC | 2.30M | n/a | $31.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Legal & General Group Plc | 2.06M | n/a | $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 | n/a | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Boston Partners | 1.08M | n/a | $14.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Bank Of Montreal /Can/ | 1.06M | n/a | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 847.34K | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Raymond James Financial Inc | 778.30K | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Captrust Financial Advisors | 661.87K | n/a | $8.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Franklin Resources Inc | 604.17K | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Lido Advisors, LLC | 560.07K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | LPL Financial LLC | 545.28K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 516.80K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 451.51K | n/a | $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 | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Focus Partners Wealth | 408.00K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Neuberger Berman Group LLC | 372.32K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Russell Investments Group, Ltd. | 360.58K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Brown Advisory Inc | 347.59K | n/a | $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 | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 287.33K | Novo | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 267.00K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 259.83K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 249.36K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 167.67K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 159.99K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Balyasny Asset Management L.P. | 138.48K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | First Trust Advisors Lp | 124.27K | n/a | $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 | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Cetera Investment Advisers | 106.37K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 105.94K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 101.30K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 98.57K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 92.89K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 89.33K | n/a | $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 | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 63.29K | n/a | $858,832 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 53.38K | n/a | $725,570 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Squarepoint Ops LLC | 51.25K | n/a | $695,449 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 44.07K | n/a | $605,140 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Blair William & Co/Il | 43.83K | n/a | $594,721 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mackenzie Financial Corp | 42.95K | n/a | $580,453 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 42.54K | n/a | $577,309 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 35.80K | n/a | $485,942 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Citadel Advisors ✦ | 32.45K | Novo | $440,387 | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Mml Investors Services, Llc | 31.13K | n/a | $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 | n/a | $356,687 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Truist Financial Corp | 20.10K | n/a | $272,798 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 18.48K | n/a | $250,774 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nomura Holdings Inc | 18.19K | n/a | $246,798 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 15.83K | n/a | $214,795 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 15.33K | Novo | $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 | n/a | $129,255 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Barclays Plc | 8.85K | n/a | $120,122 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nomura Asset Management Co Ltd | 5.29K | n/a | $71,772 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Toronto Dominion Bank | 5.13K | n/a | $70,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 3.86K | n/a | $52,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 641 | n/a | $8,688 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Assetmark, Inc | 207 | n/a | $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 | n/a | $95 | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| D. E. Shaw & Co. | $3.90M | 0.0% |
| Citadel Advisors | $440,387 | 0.0% |
| Point72 Asset Management | $208,015 | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 344 detentores, 114.73M ações, $1.37B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 07
Golub David
Officer, Director · 1.68M ações · $21.89M
Aug 07
Golub Lawrence E
Director · 1.68M ações · $21.89M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
Obtenha isto via API