증권 기록 · 과거 분기 (아카이브)
GBDC
Golub Capital BDC, Inc. · Financial Services · Asset Management
70추적 보유자
-5Δ 보유자
46.15M보유 주식 수
$583.49M보고 가치
+5신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.7% ·
주식 흐름 -2.6% ·
순 신규 포지션 -7.1%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 | n/a | $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 | 신규 | $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 | 신규 | $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 | 신규 | $924 | 0.0% | New | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 37 | -81.2% | $468 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 18 | 신규 | $228 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 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% |
청산됨
| Marshall Wace | $1.64M | 이었음 0.0% |
| Northern Trust Corp | $1.57M | 이었음 0.0% |
| Qube Research & Technologies… | $1.21M | 이었음 0.0% |
| Capstone Investment Advisors… | $356,687 | 이었음 0.0% |
| Point72 Asset Management | $208,015 | 이었음 0.0% |
| Millennium Management | $202,112 | 이었음 0.0% |
| Barclays Plc | $120,122 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $8,688 | 이었음 0.0% |
| Assetmark, Inc | $2,809 | 이었음 0.0% |
| Danske Bank A/S | $95 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 344 보유 기관, 114.73M 주식, $1.37B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 07
Golub David
Officer, Director · 1.68M 주(sh) · $21.89M
Aug 07
Golub Lawrence E
Director · 1.68M 주(sh) · $21.89M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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