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Albion Financial Group’s Golub Capital BDC GBDC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
69,834
+3,754
+6% +$55K 0.07% 109
2025
Q1
$1M Sell
66,080
-43,748
-40% -$662K 0.07% 116
2024
Q4
$1.66M Sell
109,828
-4,134
-4% -$62.7K 0.11% 87
2024
Q3
$1.72M Buy
113,962
+331
+0.3% +$5K 0.12% 90
2024
Q2
$1.79M Buy
113,631
+1,182
+1% +$18.6K 0.13% 80
2024
Q1
$1.87M Buy
112,449
+1,205
+1% +$20K 0.14% 77
2023
Q4
$1.68M Sell
111,244
-7,484
-6% -$113K 0.14% 81
2023
Q3
$1.74M Buy
118,728
+22,331
+23% +$328K 0.16% 74
2023
Q2
$1.3M Sell
96,397
-36,828
-28% -$497K 0.11% 93
2023
Q1
$1.81M Sell
133,225
-6,586
-5% -$89.3K 0.17% 80
2022
Q4
$1.84M Sell
139,811
-23,577
-14% -$310K 0.18% 79
2022
Q3
$2.02M Sell
163,388
-8,276
-5% -$103K 0.21% 76
2022
Q2
$2.23M Sell
171,664
-9,266
-5% -$120K 0.22% 75
2022
Q1
$2.75M Buy
180,930
+24,473
+16% +$372K 0.23% 74
2021
Q4
$2.42M Sell
156,457
-198,383
-56% -$3.06M 0.19% 79
2021
Q3
$5.61M Buy
354,840
+37,968
+12% +$600K 0.49% 45
2021
Q2
$4.89M Buy
+316,872
New +$4.89M 0.42% 52
2020
Q4
$4.3M Buy
+304,018
New +$4.3M 0.42% 51