GBDC / Golub Capital BDC, Inc. - Participation institutionnelle - Vendeurs

Golub Capital BDC, Inc.
US ˙ NasdaqGS ˙ US38173M1027

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-17 13F HB Wealth Management, LLC 193 875 -22,81 2 840 -25,30
2025-08-11 13F Wealthspire Advisors, LLC 19 287 -1,15 283 -4,41
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24 584 -39,79 0
2025-08-07 13F ProShare Advisors LLC 37 876 -5,02 555 -8,13
2025-08-12 13F OneAscent Financial Services LLC 176 439 -67,94 3 -75,00
2025-08-14 13F D. E. Shaw & Co., Inc. 15 264 -75,10 224 -75,97
2025-08-11 13F Nomura Asset Management Co Ltd 12 716 -20,66 186 -23,14
2025-07-09 13F Dynamic Advisor Solutions LLC 18 446 -12,71 270 -15,36
2025-08-13 13F Invesco Ltd. 47 361 -44,53 694 -46,36
2025-08-13 13F First Trust Advisors Lp 275 353 -13,71 4 034 -16,52
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0 -100,00
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-01 13F Country Club Bank /gfn 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 335 053 -0,37 4 909 -3,59
2025-08-14 13F Qube Research & Technologies Ltd 467 317 -42,81 6 846 -44,66
2025-08-12 13F LPL Financial LLC 422 455 -0,43 6 189 -3,66
2025-08-14 13F Two Sigma Investments, Lp 82 696 -80,30 1 211 -80,95
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-09 13F Hemington Wealth Management 0 -100,00 0
2025-07-18 13F Truist Financial Corp 18 568 -46,48 272 -48,19
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Tranquility Partners, LLC 351 692 -0,03 5 152 -3,27
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-06-30 NP PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 995 -16,30 1 160 -23,85
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2025-07-28 13F/A Penbrook Management LLC 24 955 -26,34 366 -28,71
2025-08-12 13F Cornerstone Wealth Management, LLC 11 777 -10,04 173 -13,13
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F SCS Capital Management LLC 397 201 -6,06 5 819 -9,11
2025-08-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-07-30 13F Denali Advisors Llc 542 148 -2,23 7 942 -5,40
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 686 -71,12 98 -72,29
2025-08-06 13F OneAscent Family Office, LLC 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 19 514 -51,47 286 -53,12
2025-08-04 13F Haven Private, LLC 0 -100,00 0
2025-04-23 13F Embree Financial Group 0 -100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 43 167 -2,32 632 -5,53
2025-08-14 13F/A Rockefeller Capital Management L.P. 2 806 192 -30,50 41 111 -32,75
2025-08-04 13F Atria Investments Llc 253 965 -40,23 3 721 -42,17
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-15 13F Equitable Holdings, Inc. 12 625 -20,64 185 -23,33
2025-08-14 13F Prelude Capital Management, Llc 175 000 -0,10 2 564 -3,36
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 21 461 -24,28 314 -26,81
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 75 686 -17,80 1 109 -20,52
2025-08-14 13F Snowden Capital Advisors LLC 207 738 -1,03 3 043 -4,22
2025-08-11 13F HighTower Advisors, LLC 666 635 -4,48 9 766 -7,57
2025-08-11 13F Edgemoor Investment Advisors, Inc. 69 215 -1,42 1 014 -4,61
2025-08-12 13F MAI Capital Management 1 310 340 -4,66 19 196 -7,75
2025-08-14 13F Group One Trading, L.p. Put 800 -20,00 12 -26,67
2025-08-07 13F Navellier & Associates Inc 18 030 -0,81 264 3,13
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-05 13F Partners Group Holding AG 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 407 -12,81 822 -20,58
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 70 297 -37,10 1 030 -39,15
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 40 090 -3,07 628 -3,09
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 131 034 -10,16 1 920 -13,09
2025-05-12 13F Basso Capital Management, L.p. 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 162 -76,45 46 -77,34
2025-08-06 13F Shade Tree Advisors LLC 0 -100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-05 13F Castlekeep Investment Advisors Llc 340 352 -0,61 4 986 -3,82
2025-08-13 13F Summit Financial, LLC 26 409 -3,82 387 -6,99
2025-08-06 13F Nicholas Hoffman & Company, LLC. 32 467 -2,31 476 -5,57
2025-08-13 13F Brown Advisory Inc 119 246 -60,03 1 747 -61,35
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 51 340 -18,58 752 -21,17
2025-08-11 13F Empowered Funds, LLC 25 127 -8,33 368 -11,33
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-06 13F Texas Yale Capital Corp. 160 089 -7,54 2 345 -10,53
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 1 317 151 -13,83 19 296 -16,62
2025-08-05 13F 5T Wealth, LLC 22 391 -6,21 328 -9,14
2025-08-14 13F Mml Investors Services, Llc 32 361 -4,50 0
2025-07-02 13F Neville Rodie & Shaw Inc 53 238 -14,36 1
2025-08-13 13F Wealthedge Investment Advisors, Llc 72 995 -39,28 1 069 -41,26
2025-08-14 13F Colony Group, LLC 13 538 -59,41 198 -60,71
2025-08-06 13F Modera Wealth Management, LLC 19 690 -6,15 288 -9,15
2025-08-14 13F Ameriprise Financial Inc 64 186 -7,48 928 -11,71
2025-08-25 13F/A Neuberger Berman Group LLC 468 678 -2,38 6 866 -5,53
2025-08-11 13F Greenland Capital Management LP 79 421 -25,07 1 164 -27,49
2025-08-14 13F Tcw Group Inc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 134 500 -74,64 1 970 -75,46
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 11 157 -93,92 169 -93,96
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 172 -12,33 146 -20,33
2025-05-15 13F Colony Capital, Inc. Put 0 -100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 7 457 -29,44 109 -35,12
2025-07-23 13F Nbt Bank N A /ny 35 987 -22,25 527 -24,71
2025-08-13 13F Cerity Partners LLC 1 175 351 -21,22 17 219 -23,78
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 957 -10,70 3 050 -18,72
2025-08-14 13F Family Management Corp 63 833 -9,67 935 -12,54
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0
2025-05-16 13F Jones Financial Companies Lllp 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-07-29 13F TrueMark Investments, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 892 -11,99 89 -11,88
2025-07-31 13F Oppenheimer & Co Inc 34 605 -11,88 507 -14,81
2025-07-22 13F Grimes & Company, Inc. 19 005 -27,81 278 -30,15
2025-07-31 13F Quest Partners LLC 4 882 -30,92 72 -33,02
2025-08-11 13F Citigroup Inc 331 207 -4,70 4 852 -7,77
2025-08-27 13F/A Squarepoint Ops LLC 20 954 -12,36 307 -15,24
2025-08-05 13F Simplex Trading, Llc 472 -94,57 0
2025-08-05 13F Simplex Trading, Llc Call 3 100 -53,03 0
2025-07-11 13F Mandatum Life Insurance Co Ltd 35 566 -23,44 521 -25,89
2025-08-05 13F Simplex Trading, Llc Put 1 600 -87,10 0
2025-07-17 13F Janney Montgomery Scott LLC 85 833 -28,39 1 0,00
2025-08-05 13F Next Capital Management LLC 279 444 -18,52 4 094 -21,17
2025-04-11 13F First Affirmative Financial Network 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Cove Street Capital, LLC 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-08-21 NP BIZD - VanEck Vectors BDC Income ETF 3 912 974 -2,30 57 325 -5,46
2025-08-15 13F Captrust Financial Advisors 820 643 -9,05 12 022 -12,00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2025-08-14 13F Comerica Bank 12 208 -2,44 179 -5,82
2025-07-24 13F Shikiar Asset Management Inc 443 605 -0,47 6 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 -98,84 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-06 13F Baillie Gifford & Co 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 37 164 -71,55 1 -100,00
2025-08-13 13F Callodine Capital Management, LP 521 238 -0,72 7 636 -3,93
2025-08-14 13F Cura Wealth Advisors, Llc 249 900 -7,00 3 661 -10,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 482 -1,08 53 -1,89
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 160 -42,64 544 -44,49
2025-08-12 13F OneAscent Investment Solutions LLC 42 634 -1,67 1
2025-07-24 13F Costello Asset Management, INC 200 -33,33 3 -50,00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 31 975 -2,10 484 -2,22
2025-08-12 13F CIBC Private Wealth Group, LLC 20 997 -47,13 308 -40,62
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 23 164 -0,09 339 -3,42
2025-08-08 13F Lgt Capital Partners Ltd. 696 000 -22,67 10 196 -25,17
2025-07-29 13F Beverly Hills Private Wealth, LLC 19 316 -14,59 283 -17,54
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-05-08 13F IFG Advisory, LLC 0 -100,00 0
2025-08-15 13F Northeast Financial Consultants Inc 3 887 089 -5,65 56 946 -8,71
2025-08-15 13F CI Private Wealth, LLC 3 648 809 -13,13 53 455 -15,95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2025-07-30 13F Klingman & Associates, LLC 27 788 -17,14 407 -19,72
2025-08-13 13F Truvestments Capital Llc 273 490 -0,14 4 007 -3,38
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 12 375 -84,12 181 -84,65
2025-08-11 13F EMC Capital Management 12 729 -25,65 0
2025-08-14 13F Ieq Capital, Llc 152 195 -17,02 2 230 -19,73
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 900 -71,64 362 -71,73
2025-04-30 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-11 13F Lsv Asset Management 1 223 018 -1,07 18 -5,56
2025-07-22 13F Merit Financial Group, LLC 160 434 -45,75 2 350 -47,50
2025-08-14 13F Jane Street Group, Llc 18 296 -35,84 268 -37,82
2025-05-14 13F Bbr Partners, Llc 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 24 847 -1,77 364 -4,71
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 3 015 305 -0,83 45 652 -0,96
2025-08-14 13F Citadel Advisors Llc Put 13 800 -1,43 202 -4,27
2025-07-07 13F RDA Financial Network 34 367 -3,93 503 -7,02
2025-08-01 13F Envestnet Asset Management Inc 146 434 -51,57 2 145 -53,15
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 107 781 -2,88 1 579 -6,07
2025-07-22 13F Gsa Capital Partners Llp 11 116 -70,15 0
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-08-14 13F Hilton Capital Management, LLC 0 -100,00 0
2025-05-06 13F Pinnacle Associates Ltd 0 -100,00 0
2025-07-07 13F Delphi Management Inc /ma/ 29 898 -1,82 0
2025-08-14 13F Goldman Sachs Group Inc 64 065 -22,14 939 -24,66
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-06 13F OneAscent Wealth Management LLC 30 725 -92,29 0 -100,00
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8 000 -44,19 117 -46,33
2025-08-07 13F Parkside Financial Bank & Trust 3 782 -0,68 55 -3,51
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
Other Listings
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