Advisory Research’s Golub Capital BDC GBDC Stock Holding History

Advisory Research’s Portfolio GBDC Stock Details GBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-43,047	Closed	-$681K	–	362
2021 Q3	$681K	Sell	43,047 -22,468	-34%	-$355K	0.04%	228
2021 Q2	$1.01M	Sell	65,515 -29,778	-31%	-$459K	0.07%	208
2021 Q1	$1.39M	Sell	95,293 -29,383	-24%	-$430K	0.1%	169
2020 Q4	$1.76M	Sell	124,676 -43,111	-26%	-$610K	0.13%	132
2020 Q3	$2.22M	Sell	167,787 -13,746	-8%	-$182K	0.22%	104
2020 Q2	$2.12M	Buy	181,533 +18,330	+11%	+$214K	0.19%	109
2020 Q1	$2.01M	Sell	163,203 -10,697	-6%	-$132K	0.14%	84
2019 Q4	$3.14M	Sell	173,900 -17,386	-9%	-$314K	0.14%	90
2019 Q3	$3.53M	Sell	191,286 -18,767	-9%	-$346K	0.17%	89
2019 Q2	$3.66M	Sell	210,053 -7,270	-3%	-$127K	0.07%	142
2019 Q1	$3.81M	Buy	217,323 +16,367	+8%	+$287K	0.07%	133
2018 Q4	$3.25M	Sell	200,956 -45,836	-19%	-$740K	0.07%	153
2018 Q3	$4.53M	Sell	246,792 -14,567	-6%	-$268K	0.07%	145
2018 Q2	$4.68M	Sell	261,359 -31,625	-11%	-$567K	0.08%	152
2018 Q1	$5.13M	Buy	292,984 +12,846	+5%	+$225K	0.09%	142
2017 Q4	$4.99M	Sell	280,138 -64,907	-19%	-$1.16M	0.08%	153
2017 Q3	$6.36M	Buy	345,045 +102,063	+42%	+$1.88M	0.1%	139
2017 Q2	$4.55M	Buy	242,982 +15,138	+7%	+$283K	0.07%	156
2017 Q1	$4.44M	Buy	227,844 +99,697	+78%	+$1.94M	0.07%	179
2016 Q4	$2.31M	Buy	128,147 +72,574	+131%	+$1.31M	0.03%	196
2016 Q3	$1.01M	Buy	55,573 +10,108	+22%	+$184K	0.02%	178
2016 Q2	$805K	Sell	45,465 -174	-0.4%	-$3.08K	0.01%	187
2016 Q1	$774K	Sell	45,639 -8,588	-16%	-$146K	0.01%	193
2015 Q4	$883K	Buy	54,227 +3,618	+7%	+$58.9K	0.01%	204
2015 Q3	$792K	Buy	+50,609	New	+$792K	0.01%	219
2015 Q1	–	Sell	-29,354	Closed	-$515K	–	341
2014 Q4	$515K	Sell	29,354 -65,313	-69%	-$1.15M	0.01%	300
2014 Q3	$1.48M	Buy	94,667 +15,172	+19%	+$237K	0.01%	224
2014 Q2	$1.38M	Sell	79,495 -31,192	-28%	-$541K	0.01%	230
2014 Q1	$1.93M	Sell	110,687 -19,889	-15%	-$348K	0.02%	192
2013 Q4	$2.44M	Buy	+130,576	New	+$2.44M	0.03%	185