Ameriprise’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 | $928K | Sell |
64,186
-5,188
| -7% | -$75K | ﹤0.01% | 3273 |
|
|
2025
Q1 | $1.05M | Buy |
69,374
+2,996
| +5% | +$45.4K | ﹤0.01% | 3162 |
|
|
2024
Q4 | $1.01M | Buy |
66,378
+9,429
| +17% | +$143K | ﹤0.01% | 3210 |
|
|
2024
Q3 | $860K | Sell |
56,949
-2,922
| -5% | -$44.2K | ﹤0.01% | 3268 |
|
|
2024
Q2 | $941K | Sell |
59,871
-32,600
| -35% | -$512K | ﹤0.01% | 3183 |
|
|
2024
Q1 | $1.49M | Buy |
92,471
+34,162
| +59% | +$551K | ﹤0.01% | 3006 |
|
|
2023
Q4 | $880K | Buy |
58,309
+5,156
| +10% | +$77.9K | ﹤0.01% | 3237 |
|
|
2023
Q3 | $784K | Sell |
53,153
-8,338
| -14% | -$123K | ﹤0.01% | 3245 |
|
|
2023
Q2 | $830K | Buy |
61,491
+3,730
| +6% | +$50.4K | ﹤0.01% | 3252 |
|
|
2023
Q1 | $783K | Buy |
57,761
+3,087
| +6% | +$41.9K | ﹤0.01% | 3254 |
|
|
2022
Q4 | $720K | Sell |
54,674
-41,294
| -43% | -$544K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $1.19M | Buy |
95,968
+3,193
| +3% | +$39.6K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $1.2M | Buy |
92,775
+19,646
| +27% | +$255K | ﹤0.01% | 3041 |
|
|
2022
Q1 | $1.01M | Buy |
73,129
+38,720
| +113% | +$535K | ﹤0.01% | 3214 |
|
|
2021
Q4 | $531K | Buy |
34,409
+11,466
| +50% | +$177K | ﹤0.01% | 3501 |
|
|
2021
Q3 | $363K | Buy |
22,943
+9,814
| +75% | +$155K | ﹤0.01% | 3503 |
|
|
2021
Q2 | $202K | Sell |
13,129
-1,427
| -10% | -$22K | ﹤0.01% | 3742 |
|
|
2021
Q1 | $213K | Sell |
14,556
-5,038
| -26% | -$73.7K | ﹤0.01% | 3690 |
|
|
2020
Q4 | $277K | Sell |
19,594
-228,477
| -92% | -$3.23M | ﹤0.01% | 3519 |
|
|
2020
Q3 | $3.28M | Sell |
248,071
-40
| -0% | -$530 | ﹤0.01% | 2364 |
|
|
2020
Q2 | $2.89M | Sell |
248,111
-1,516
| -0.6% | -$17.7K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $3.07M | Buy |
249,627
+201,206
| +416% | +$2.48M | ﹤0.01% | 2234 |
|
|
2019
Q4 | $876K | Buy |
48,421
+1,301
| +3% | +$23.5K | ﹤0.01% | 3111 |
|
|
2019
Q3 | $870K | Sell |
47,120
-367
| -0.8% | -$6.78K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $828K | Sell |
47,487
-238
| -0.5% | -$4.15K | ﹤0.01% | 3127 |
|
|
2019
Q1 | $836K | Buy |
47,725
+2,009
| +4% | +$35.2K | ﹤0.01% | 3100 |
|
|
2018
Q4 | $738K | Buy |
45,716
+17,373
| +61% | +$280K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $521K | Buy |
28,343
+1,549
| +6% | +$28.5K | ﹤0.01% | 3272 |
|
|
2018
Q2 | $481K | Sell |
26,794
-369
| -1% | -$6.62K | ﹤0.01% | 3253 |
|
|
2018
Q1 | $476K | Buy |
27,163
+10,634
| +64% | +$186K | ﹤0.01% | 3218 |
|
|
2017
Q4 | $295K | Sell |
16,529
-9,430
| -36% | -$168K | ﹤0.01% | 3358 |
|
|
2017
Q3 | $479K | Sell |
25,959
-9,393
| -27% | -$173K | ﹤0.01% | 3238 |
|
|
2017
Q2 | $667K | Buy |
35,352
+12,629
| +56% | +$238K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $442K | Buy |
+22,723
| New | +$442K | ﹤0.01% | 3208 |
|
|
2016
Q4 | – | Sell |
-32,985
| Closed | -$600K | – | 3896 |
|
|
2016
Q3 | $600K | Buy |
32,985
+2,009
| +6% | +$36.5K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $549K | Buy |
+30,976
| New | +$549K | ﹤0.01% | 3116 |
|
|
2014
Q4 | – | Sell |
-1,736
| Closed | -$27K | – | 3974 |
|
|
2014
Q3 | $27K | Buy |
1,736
+1,532
| +751% | +$23.8K | ﹤0.01% | 4307 |
|
|
2014
Q2 | $4K | Hold |
204
| – | – | ﹤0.01% | 4984 |
|
|
2014
Q1 | $4K | Hold |
204
| – | – | ﹤0.01% | 4824 |
|
|
2013
Q4 | $4K | Sell |
204
-2,206
| -92% | -$43.3K | ﹤0.01% | 4674 |
|
|
2013
Q3 | $40K | Hold |
2,410
| – | – | ﹤0.01% | 3942 |
|
|
2013
Q2 | $42K | Buy |
+2,410
| New | +$42K | ﹤0.01% | 3809 |
|