Top 10 investeringsforeninger med GBDC / Golub Capital BDC, Inc. (NasdaqGS)

Golub Capital BDC, Inc.

US ˙ NasdaqGS ˙ US38173M1027

Top 10 investeringsforeninger med GBDC / Golub Capital BDC, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GBDC / Golub Capital BDC, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C				3.482	-1,08	53	-1,89
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
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I				87.000		1.275
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares				5.892	-11,99	89	-11,88
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I				6.686	-71,12	98	-72,29
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares				187.200	0,00	2.681	-8,97
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares				3.200	0,00	46	-10,00
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL				189.610	17,60	2.884	14,13
2025-04-28	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class				40.090	-3,07	628	-3,09
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				92.718	0,00	1.410	-2,89

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