AlphaQuest’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 | $71.5K | Sell |
4,882
-2,185
| -31% | -$32K | 0.01% | 1533 |
|
|
2025
Q1 | $107K | Buy |
7,067
+2,184
| +45% | +$33.1K | 0.01% | 1277 |
|
|
2024
Q4 | $74K | Sell |
4,883
-145,087
| -97% | -$2.2M | 0.01% | 1189 |
|
|
2024
Q3 | $2.27M | Buy |
149,970
+127,479
| +567% | +$1.93M | 0.2% | 106 |
|
|
2024
Q2 | $353K | Buy |
22,491
+12,775
| +131% | +$201K | 0.05% | 586 |
|
|
2024
Q1 | $162K | Sell |
9,716
-58,414
| -86% | -$971K | 0.03% | 709 |
|
|
2023
Q4 | $1.03M | Buy |
+68,130
| New | +$1.03M | 0.22% | 138 |
|