戈拉布资本BDC GBDC
$12.74 −$0.18 (-1.39%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.76 +0.16%
开盘$12.76
昨收$12.92
当日区间$12.60 – $12.92
成交量1.43M
市值$3.31B
市盈率（TTM）19.3
股息率11.30%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例52.5%-0.13 个百分点，较上季度
持仓机构数334-2 ，较上季度
内部人近期交易11次买入 / 2次卖出净买入
空头持仓比例5.65% 占流通股回补天数 9.3 · 截至 15 Oct 2026
卖空成交量占比19.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$3.18M（6个净流入日，14个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有14.8%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从4.84%升至5.65%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Wisconsin State Board Of Commissioners Of Public Lands | Government | 2026/Q3 | +1,900,000 | 0.7% |
| Atria Investments, Inc. | Mutual Fund | 2026/Q3 | +216,063 | 0.1% |
| Eagle Bay Advisors LLC | Family Office/Trust | 2026/Q3 | +214,709 | 0.1% |
| GCOP LLC | Private Company | 2026/Q3 | +3,477,233 | 1.3% |
| David Golub | Individual/Insider | 2026/Q3 | +1,177,546 | 0.6% |
| RBC Rochdale, LLC | Mutual Fund | 2026/Q3 | +5,000,000 | 1.9% |
| Ensign Peak Advisors Inc. | Endowment Fund | 2026/Q3 | +1,289,976 | 0.5% |
| Nuveen Investments | Mutual Fund | 2026/Q3 | +931,687 | 0.4% |
| Putnam LLC | Mutual Fund | 2026/Q3 | +505,131 | 0.6% |
| CAZ Investments L.P. | Hedge Fund | 2026/Q3 | +486,739 | 0.2% |
| Russell Investment Management, LLC | Mutual Fund | 2026/Q3 | +482,424 | 0.7% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +466,249 | 1.8% |
| STRS Ohio | Government Pension Fund | 2026/Q3 | +436,111 | 6.8% |
| Arax Advisory Partners, LLC | Mutual Fund | 2026/Q3 | +432,962 | 0.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +382,416 | 0.9% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 6 Aug 2026 | Golub Capital LLC | Open Market Disposition | -1,676,387 | $13.06 | – | |
| 19 Dec 2024 | William Webster | Independent Director | Other Disposition | -7,100 | – | 414,507 |
| 10 Sep 2024 | John Baily | Independent Director | Sale to Issuer | +0 | $14.68 | 83,108 |
| 5 Sep 2024 | GGP Holdings L.P. | Open Market Acquisition | +40,000 | $14.91 | 2,018,880 | |
| 3 Sep 2024 | GGP Holdings L.P. | Open Market Acquisition | +40,000 | $14.94 | 1,978,880 | |
| 29 Aug 2024 | GGP Holdings L.P. | Open Market Acquisition | +40,000 | $15.15 | 1,938,880 | |
| 27 Aug 2024 | GGP Holdings L.P. | Open Market Acquisition | +20,000 | $15.04 | 1,898,880 | |
| 26 Aug 2024 | GGP Holdings L.P. | Open Market Acquisition | +40,000 | $15.06 | 1,878,880 | |
| 22 Aug 2024 | GGP Holdings L.P. | Open Market Acquisition | +40,000 | $15.05 | 1,838,880 | |
| 20 Aug 2024 | GGP Holdings L.P. | Open Market Acquisition | +40,000 | $14.96 | 1,798,880 | |
| 18 Aug 2024 | GGP Holdings L.P. | Open Market Acquisition | +40,000 | $14.70 | 1,758,880 | |
| 10 Jun 2024 | GGP Holdings L.P. | Open Market Acquisition | +512,267 | $16.06 | 1,718,880 | |
| 2 Jun 2024 | William Webster | Independent Director | Other Acquisition | +114,867 | – | 421,606 |
| 2 Jun 2024 | GCOP LLC | Other Acquisition | +1,780,496 | – | 3,477,233 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 14,665,344 | 5.6% | 9.3 |
| 30 Sep 2026 | 12,666,242 | 4.9% | 8.2 |
| 15 Sep 2026 | 13,482,979 | 5.2% | 9.8 |
| 31 Aug 2026 | 11,894,774 | 4.6% | 12.9 |
| 14 Aug 2026 | 12,475,264 | 4.8% | 9.1 |
| 31 Jul 2026 | 12,609,901 | 4.8% | 15.5 |
暂无评论——快来第一个聊聊 GBDC。
登录后参与讨论。