Ficha del valor · trimestre archivado
GBDC
Golub Capital BDC, Inc. · Financial Services · Asset Management
70Tenedores rastreados
-5Δ titulares
46.15MAcciones mantenidas
$583.49MValor declarado
+5Nuevas posiciones
−10Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -6.7% ·
flujo de acciones -2.6% ·
nuevas posiciones netas -7.1%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 7.05M | +206.6% | $89.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Corient Private Wealth LP | 4.53M | -56.6% | $56.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | UBS Group AG | 4.06M | +41.6% | $51.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | JPMorgan Chase ✦ | 3.52M | -10.2% | $44.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 3.27M | -7.0% | $41.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Rockefeller Capital Management L.P. | 2.80M | +21.3% | $35.48M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Legal & General Group Plc | 2.24M | +8.5% | $28.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.98M | -35.1% | $25.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 1.51M | 0.0% | $19.17M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 1.28M | +255.8% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | BlackRock ✦ (pasivo) | 1.19M | -40.1% | $15.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 12 | Franklin Resources Inc | 1.15M | +89.9% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 1.06M | 0.0% | $13.38M | 0.0% | Held | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 953.21K | +231.7% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cerity Partners LLC | 857.45K | +1.2% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Wells Fargo & Company/Mn | 743.71K | +79.2% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Boston Partners | 662.85K | -38.5% | $8.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 500.51K | -3.1% | $6.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Lido Advisors, LLC | 491.88K | -12.2% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | LPL Financial LLC | 479.10K | -12.1% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Captrust Financial Advisors | 476.69K | -28.0% | $6.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 421.70K | -45.8% | $5.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Focus Partners Wealth | 409.04K | +0.2% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 366.73K | +47.1% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Neuberger Berman Group LLC | 365.43K | -1.9% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Brown Advisory Inc | 345.75K | -0.5% | $4.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (pasivo) | 320.81K | -0.9% | $4.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Universal- Beteiligungs- und… | 304.91K | +1.3% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 304.41K | -32.6% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Envestnet Asset Management Inc | 302.06K | +80.2% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 282.79K | +8.8% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | First Trust Advisors Lp | 198.85K | +60.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 172.43K | +7.8% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Two Sigma Investments ✦ | 142.46K | -68.2% | $1.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Invesco Ltd. | 139.33K | +31.5% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Cetera Investment Advisers | 119.90K | +12.7% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 100.97K | +2.4% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 92.78K | -0.1% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 84.26K | +64.4% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mariner, LLC | 81.24K | -19.8% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Tidal Investments LLC | 79.66K | -2.1% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 64.08K | -22.1% | $811,215 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 59.24K | -6.4% | $749,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 53.92K | +1.0% | $684,611 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Blair William & Co/Il | 45.83K | +4.6% | $580,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mackenzie Financial Corp | 44.19K | +2.9% | $559,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 43.71K | -83.6% | $553,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 43.48K | -68.6% | $550,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | ProShare Advisors LLC | 42.67K | +0.3% | $540,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 33.93K | -5.2% | $429,615 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Citadel Advisors ✦ | 30.49K | -6.0% | $386,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 29.84K | -4.1% | $377,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 28.07K | -7.4% | $357,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Creative Planning | 26.69K | +68.6% | $337,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 25.49K | -3.9% | $322,659 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Wealth Enhancement Advisory… | 24.96K | -43.4% | $317,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Truist Financial Corp | 22.54K | +12.1% | $285,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | First Manhattan Co. Llc. | 20.80K | Nuevo | $263,328 | 0.0% | New | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 17.95K | -2.9% | $227,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | CIBC Bancorp USA Inc. | 13.46K | — | $170,373 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nomura Holdings Inc | 11.77K | -35.3% | $149,008 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 10.77K | +13.1% | $136,361 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Fifth Third Bancorp | 5.34K | Nuevo | $67,629 | 0.0% | New | 1 | SEC ↗ |
| 64 | Toronto Dominion Bank | 5.13K | 0.0% | $65,000 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 4.43K | Nuevo | $54,287 | 0.0% | New | 1 | SEC ↗ |
| 66 | Cwm, Llc | 2.94K | -23.8% | $37,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Nomura Asset Management Co Ltd | 1.05K | -80.2% | $13,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Group One Trading Llc | 73 | Nuevo | $924 | 0.0% | New | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 37 | -81.2% | $468 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 18 | Nuevo | $228 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| First Manhattan Co. Llc. | $263,328 | 0.0% |
| Fifth Third Bancorp | $67,629 | 0.0% |
| Jones Financial Companies Lllp | $54,287 | 0.0% |
| Group One Trading Llc | $924 | 0.0% |
| Northwestern Mutual Wealth… | $228 | 0.0% |
Posición cerrada
| Marshall Wace | $1.64M | era 0.0% |
| Northern Trust Corp | $1.57M | era 0.0% |
| Qube Research & Technologies… | $1.21M | era 0.0% |
| Capstone Investment Advisors… | $356,687 | era 0.0% |
| Point72 Asset Management | $208,015 | era 0.0% |
| Millennium Management | $202,112 | era 0.0% |
| Barclays Plc | $120,122 | era 0.0% |
| National Bank Of Canada /Fi/ | $8,688 | era 0.0% |
| Assetmark, Inc | $2,809 | era 0.0% |
| Danske Bank A/S | $95 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 344 tenedores, 114.73M acciones, $1.37B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 07
Golub David
Officer, Director · 1.68M acc. · $21.89M
Aug 07
Golub Lawrence E
Director · 1.68M acc. · $21.89M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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