Allen Investment 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 | $62.1M | Buy |
4,238,538
+102,812
| +2% | +$1.51M | 0.68% | 32 |
|
|
2025
Q1 | $62.6M | Buy |
4,135,726
+441,050
| +12% | +$6.68M | 0.73% | 27 |
|
|
2024
Q4 | $56M | Buy |
3,694,676
+1,013,597
| +38% | +$15.4M | 0.65% | 27 |
|
|
2024
Q3 | $40.5M | Buy |
2,681,079
+434,286
| +19% | +$6.56M | 0.48% | 31 |
|
|
2024
Q2 | $35.3M | Buy |
2,246,793
+145,761
| +7% | +$2.29M | 0.43% | 32 |
|
|
2024
Q1 | $34.9M | Buy |
2,101,032
+479,339
| +30% | +$7.97M | 0.44% | 32 |
|
|
2023
Q4 | $24.5M | Buy |
1,621,693
+250,675
| +18% | +$3.79M | 0.33% | 42 |
|
|
2023
Q3 | $20.1M | Buy |
1,371,018
+731,959
| +115% | +$10.7M | 0.29% | 40 |
|
|
2023
Q2 | $8.63M | Buy |
639,059
+396,384
| +163% | +$5.35M | 0.13% | 65 |
|
|
2023
Q1 | $3.29M | Hold |
242,675
| – | – | 0.06% | 82 |
|
|
2022
Q4 | $3.19M | Buy |
242,675
+12,300
| +5% | +$162K | 0.05% | 82 |
|
|
2022
Q3 | $2.85M | Hold |
230,375
| – | – | 0.05% | 91 |
|
|
2022
Q2 | $2.99M | Hold |
230,375
| – | – | 0.05% | 90 |
|
|
2022
Q1 | $3.5M | Hold |
230,375
| – | – | 0.05% | 93 |
|
|
2021
Q4 | $3.56M | Hold |
230,375
| – | – | 0.04% | 97 |
|
|
2021
Q3 | $3.64M | Hold |
230,375
| – | – | 0.05% | 82 |
|
|
2021
Q2 | $3.55M | Buy |
230,375
+7,053
| +3% | +$109K | 0.05% | 82 |
|
|
2021
Q1 | $3.27M | Hold |
223,322
| – | – | 0.05% | 83 |
|
|
2020
Q4 | $3.16M | Hold |
223,322
| – | – | 0.05% | 83 |
|
|
2020
Q3 | $2.96M | Hold |
223,322
| – | – | 0.06% | 81 |
|
|
2020
Q2 | $2.6M | Buy |
223,322
+40,911
| +22% | +$477K | 0.05% | 83 |
|
|
2020
Q1 | $2.24M | Sell |
182,411
-1,700
| -0.9% | -$20.9K | 0.07% | 81 |
|
|
2019
Q4 | $3.33M | Buy |
184,111
+168,904
| +1,111% | +$3.05M | 0.08% | 83 |
|
|
2019
Q3 | $281K | Hold |
15,207
| – | – | 0.01% | 170 |
|
|
2019
Q2 | $265K | Hold |
15,207
| – | – | 0.01% | 179 |
|
|
2019
Q1 | $266K | Buy |
15,207
+271
| +2% | +$4.74K | 0.01% | 173 |
|
|
2018
Q4 | $241K | Hold |
14,936
| – | – | 0.01% | 153 |
|
|
2018
Q3 | $274K | Sell |
14,936
-16,098
| -52% | -$295K | 0.01% | 172 |
|
|
2018
Q2 | $556K | Buy |
31,034
+19,807
| +176% | +$355K | 0.02% | 132 |
|
|
2018
Q1 | $197K | Hold |
11,227
| – | – | 0.01% | 163 |
|
|
2017
Q4 | $200K | Sell |
11,227
-12,974
| -54% | -$231K | 0.01% | 166 |
|
|
2017
Q3 | $446K | Sell |
24,201
-2,255
| -9% | -$41.6K | 0.02% | 153 |
|
|
2017
Q2 | $495K | Buy |
26,456
+2,022
| +8% | +$37.8K | 0.02% | 154 |
|
|
2017
Q1 | $476K | Buy |
24,434
+9,730
| +66% | +$190K | 0.02% | 154 |
|
|
2016
Q4 | $265K | Sell |
14,704
-5,943
| -29% | -$107K | 0.02% | 198 |
|
|
2016
Q3 | $376K | Sell |
20,647
-11,132
| -35% | -$203K | 0.02% | 166 |
|
|
2016
Q2 | $562K | Sell |
31,779
-1,483
| -4% | -$26.2K | 0.04% | 128 |
|
|
2016
Q1 | $564K | Hold |
33,262
| – | – | 0.04% | 124 |
|
|
2015
Q4 | $542K | Sell |
33,262
-12,145
| -27% | -$198K | 0.05% | 120 |
|
|
2015
Q3 | $711K | Buy |
45,407
+263
| +0.6% | +$4.12K | 0.07% | 114 |
|
|
2015
Q2 | $732K | Buy |
45,144
+5,811
| +15% | +$94.2K | 0.07% | 121 |
|
|
2015
Q1 | $676K | Sell |
39,333
-5,733
| -13% | -$98.5K | 0.05% | 120 |
|
|
2014
Q4 | $791K | Buy |
+45,066
| New | +$791K | 0.06% | 107 |
|