有価証券レコード · アーカイブ済み四半期
GBDC
Golub Capital BDC, Inc. · Financial Services · Asset Management
70追跡対象保有者
+1Δ保有者数
49.05M保有株数
$631.53M報告済み評価額
+7新規ポジション
−6解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.4% ·
株式フロー +6.3% ·
新規ネットポジション数 +1.4%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 7.35M | +4.2% | $94.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Corient Private Wealth LP | 3.95M | -12.8% | $50.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 3.85M | -5.1% | $49.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 3.39M | +3.8% | $43.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 3.38M | -3.8% | $43.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Rockefeller Capital Management L.P. | 2.80M | -0.1% | $36.06M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Legal & General Group Plc | 2.44M | +9.1% | $31.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.35M | +19.1% | $30.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 9 | Russell Investments Group, Ltd. | 1.77M | +37.6% | $22.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Franklin Resources Inc | 1.65M | +44.0% | $21.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Sumitomo Mitsui Trust Group, Inc. | 1.55M | +2.5% | $20.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Ensign Peak Advisors, Inc | 1.29M | 新規 | $16.61M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.26M | +5.4% | $16.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 14 | Nuveen, LLC | 931.69K | 新規 | $12.07M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 853.62K | +14.8% | $10.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Cerity Partners LLC | 812.13K | -5.3% | $10.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Bank Of Montreal /Can/ | 753.32K | -28.7% | $9.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 684.43K | -28.2% | $8.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 557.92K | +52.1% | $7.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Lido Advisors, LLC | 498.20K | +1.3% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Captrust Financial Advisors | 474.32K | -0.5% | $6.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Focus Partners Wealth | 439.18K | +7.4% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 438.63K | -12.4% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 392.90K | -6.8% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 380.18K | +91.2% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 378.04K | +17.8% | $4.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | LPL Financial LLC | 363.78K | -24.1% | $4.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 344.71K | +142.0% | $4.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 344.10K | +13.9% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Brown Advisory Inc | 343.37K | -0.7% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 312.61K | +2.7% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Bnp Paribas Financial Markets | 307.38K | +8.7% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 302.41K | -17.2% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Citadel Advisors ✦ | 264.21K | +766.4% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Universal- Beteiligungs- und… | 220.06K | -27.8% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 170.13K | -1.3% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Cetera Investment Advisers | 138.36K | +15.4% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 101.06K | +57.7% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Royal Bank Of Canada | 98.29K | -2.6% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Balyasny Asset Management L.P. | 91.28K | +109.9% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 85.48K | -38.6% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 84.21K | 新規 | $1.08M | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Mariner, LLC | 80.44K | -1.0% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Tidal Investments LLC | 79.66K | 0.0% | $1.03M | 0.0% | Held | 3 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 70.89K | +19.7% | $913,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 57.47K | -38.0% | $740,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 51.09K | +50.6% | $658,144 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Ameriprise Financial Inc | 50.28K | -6.8% | $647,555 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Blair William & Co/Il | 45.83K | 0.0% | $590,241 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Mackenzie Financial Corp | 44.39K | +0.5% | $571,795 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 43.02K | +72.3% | $555,831 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 42.42K | +136.3% | $546,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | ProShare Advisors LLC | 38.01K | -10.9% | $489,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 35.70K | +19.6% | $459,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 30.96K | +10.3% | $399,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Truist Financial Corp | 28.98K | +28.6% | $373,198 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | AQR Capital Management ✦ | 24.21K | -5.0% | $311,805 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 58 | Creative Planning | 24.00K | -10.1% | $309,147 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | First Manhattan Co. Llc. | 22.43K | +7.9% | $288,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Millennium Management ✦ | 17.06K | 新規 | $219,784 | 0.0% | New | 1 | SEC ↗ |
| 61 | Simplex Trading, Llc | 14.82K | 新規 | $190,920 | 0.0% | New | 1 | SEC ↗ |
| 62 | CIBC Bancorp USA Inc. | 13.55K | +0.7% | $174,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 10.29K | -87.8% | $132,509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 10.07K | -6.5% | $129,714 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fifth Third Bancorp | 5.34K | 0.0% | $68,805 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Toronto Dominion Bank | 5.13K | 0.0% | $66,000 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 2.83K | -36.1% | $35,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Citigroup Inc | 1.83K | 新規 | $23,583 | 0.0% | New | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 293 | +691.9% | $3,774 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Danske Bank A/S | 1 | 新規 | $13 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Ensign Peak Advisors, Inc | $16.61M | 0.0% |
| Nuveen, LLC | $12.07M | 0.0% |
| Northern Trust Corp | $1.08M | 0.0% |
| Millennium Management | $219,784 | 0.0% |
| Simplex Trading, Llc | $190,920 | 0.0% |
| Citigroup Inc | $23,583 | 0.0% |
| Danske Bank A/S | $13 | 0.0% |
ポジション解消済み
| Boston Partners | $8.40M | だった 0.0% |
| Jane Street Group, Llc | $553,369 | だった 0.0% |
| Nomura Holdings Inc | $149,008 | だった 0.0% |
| Nomura Asset Management Co Ltd | $13,280 | だった 0.0% |
| Group One Trading Llc | $924 | だった 0.0% |
| Northwestern Mutual Wealth… | $228 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 344 保有者, 114.73M 株式数, $1.37B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 07
Golub David
Officer, Director · 1.68M 株 · $21.89M
Aug 07
Golub Lawrence E
Director · 1.68M 株 · $21.89M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論