Advisors Asset Management’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
295,705
+119,266
| +68% | +$1.75M | 0.08% | 349 |
|
|
2025
Q1 | $2.67M | Buy |
176,439
+13,386
| +8% | +$203K | 0.05% | 488 |
|
|
2024
Q4 | $2.47M | Sell |
163,053
-1,538
| -0.9% | -$23.3K | 0.05% | 509 |
|
|
2024
Q3 | $2.49M | Buy |
164,591
+14,214
| +9% | +$215K | 0.05% | 498 |
|
|
2024
Q2 | $2.36M | Buy |
150,377
+36,273
| +32% | +$570K | 0.05% | 491 |
|
|
2024
Q1 | $1.9M | Buy |
114,104
+13,901
| +14% | +$231K | 0.04% | 564 |
|
|
2023
Q4 | $1.51M | Buy |
100,203
+27,827
| +38% | +$420K | 0.03% | 609 |
|
|
2023
Q3 | $1.06M | Sell |
72,376
-886
| -1% | -$13K | 0.02% | 701 |
|
|
2023
Q2 | $989K | Buy |
73,262
+22,068
| +43% | +$298K | 0.02% | 741 |
|
|
2023
Q1 | $694K | Buy |
51,194
+13,602
| +36% | +$184K | 0.01% | 861 |
|
|
2022
Q4 | $495K | Sell |
37,592
-2,547
| -6% | -$33.5K | 0.01% | 927 |
|
|
2022
Q3 | $497K | Buy |
40,139
+59
| +0.1% | +$731 | 0.01% | 929 |
|
|
2022
Q2 | $519K | Buy |
40,080
+8
| +0% | +$104 | 0.01% | 929 |
|
|
2022
Q1 | $609K | Sell |
40,072
-18,187
| -31% | -$276K | 0.01% | 952 |
|
|
2021
Q4 | $900K | Sell |
58,259
-746
| -1% | -$11.5K | 0.01% | 854 |
|
|
2021
Q3 | $933K | Sell |
59,005
-11,388
| -16% | -$180K | 0.01% | 840 |
|
|
2021
Q2 | $1.09M | Buy |
70,393
+3,745
| +6% | +$57.7K | 0.02% | 809 |
|
|
2021
Q1 | $974K | Buy |
66,648
+25,304
| +61% | +$370K | 0.02% | 826 |
|
|
2020
Q4 | $585K | Buy |
41,344
+9,681
| +31% | +$137K | 0.01% | 920 |
|
|
2020
Q3 | $419K | Sell |
31,663
-1,619
| -5% | -$21.4K | 0.01% | 966 |
|
|
2020
Q2 | $388K | Buy |
33,282
+12,514
| +60% | +$146K | 0.01% | 976 |
|
|
2020
Q1 | $255K | Sell |
20,768
-26,754
| -56% | -$328K | 0.01% | 1051 |
|
|
2019
Q4 | $859K | Sell |
47,522
-11,567
| -20% | -$209K | 0.02% | 805 |
|
|
2019
Q3 | $1.09M | Buy |
59,089
+2,010
| +4% | +$37.1K | 0.02% | 725 |
|
|
2019
Q2 | $995K | Sell |
57,079
-29,052
| -34% | -$506K | 0.02% | 784 |
|
|
2019
Q1 | $1.51M | Sell |
86,131
-3,363
| -4% | -$58.9K | 0.03% | 669 |
|
|
2018
Q4 | $1.45M | Sell |
89,494
-3,049
| -3% | -$49.2K | 0.03% | 636 |
|
|
2018
Q3 | $1.7M | Sell |
92,543
-37,371
| -29% | -$686K | 0.03% | 658 |
|
|
2018
Q2 | $2.33M | Sell |
129,914
-63,637
| -33% | -$1.14M | 0.04% | 550 |
|
|
2018
Q1 | $3.4M | Sell |
193,551
-7,860
| -4% | -$138K | 0.06% | 438 |
|
|
2017
Q4 | $3.59M | Sell |
201,411
-54,281
| -21% | -$968K | 0.06% | 422 |
|
|
2017
Q3 | $4.71M | Sell |
255,692
-22,486
| -8% | -$414K | 0.08% | 354 |
|
|
2017
Q2 | $5.21M | Sell |
278,178
-1,060
| -0.4% | -$19.8K | 0.09% | 320 |
|
|
2017
Q1 | $5.44M | Sell |
279,238
-9,077
| -3% | -$177K | 0.09% | 304 |
|
|
2016
Q4 | $5.19M | Buy |
288,315
+17,172
| +6% | +$309K | 0.09% | 333 |
|
|
2016
Q3 | $4.93M | Buy |
271,143
+62,176
| +30% | +$1.13M | 0.08% | 351 |
|
|
2016
Q2 | $3.7M | Buy |
208,967
+79,638
| +62% | +$1.41M | 0.06% | 448 |
|
|
2016
Q1 | $2.19M | Buy |
129,329
+38,148
| +42% | +$647K | 0.04% | 612 |
|
|
2015
Q4 | $1.49M | Buy |
91,181
+27,910
| +44% | +$455K | 0.02% | 758 |
|
|
2015
Q3 | $990K | Buy |
63,271
+6,426
| +11% | +$101K | 0.02% | 886 |
|
|
2015
Q2 | $922K | Sell |
56,845
-85,441
| -60% | -$1.39M | 0.01% | 941 |
|
|
2015
Q1 | $2.45M | Sell |
142,286
-9,593
| -6% | -$165K | 0.03% | 588 |
|
|
2014
Q4 | $2.67M | Sell |
151,879
-198,298
| -57% | -$3.48M | 0.04% | 549 |
|
|
2014
Q3 | $5.47M | Sell |
350,177
-33,843
| -9% | -$529K | 0.08% | 314 |
|
|
2014
Q2 | $6.66M | Sell |
384,020
-126,462
| -25% | -$2.19M | 0.09% | 265 |
|
|
2014
Q1 | $8.92M | Buy |
510,482
+12,493
| +3% | +$218K | 0.14% | 203 |
|
|
2013
Q4 | $9.32M | Sell |
497,989
-33,845
| -6% | -$633K | 0.15% | 187 |
|
|
2013
Q3 | $9.03M | Buy |
531,834
+26,062
| +5% | +$443K | 0.16% | 184 |
|
|
2013
Q2 | $8.67M | Buy |
+505,772
| New | +$8.67M | 0.16% | 183 |
|