Aquatic Capital 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
Q1 | – | Sell |
-12,007
| Closed | -$182K | – | 1380 |
|
|
2024
Q4 | $182K | Buy |
+12,007
| New | +$182K | ﹤0.01% | 954 |
|
|
2024
Q3 | – | Sell |
-126,500
| Closed | -$1.99M | – | 1285 |
|
|
2024
Q2 | $1.99M | Buy |
126,500
+107,400
| +562% | +$1.69M | 0.07% | 268 |
|
|
2024
Q1 | $318K | Sell |
19,100
-42,600
| -69% | -$708K | 0.01% | 656 |
|
|
2023
Q4 | $932K | Buy |
61,700
+58,600
| +1,890% | +$885K | 0.02% | 490 |
|
|
2023
Q3 | $45K | Sell |
3,100
-8,900
| -74% | -$129K | ﹤0.01% | 975 |
|
|
2023
Q2 | $162K | Buy |
+12,000
| New | +$162K | 0.01% | 721 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$259K | – | 1308 |
|
|
2022
Q2 | $259K | Buy |
20,000
+19,100
| +2,122% | +$247K | 0.08% | 279 |
|
|
2022
Q1 | $14K | Sell |
900
-1,100
| -55% | -$17.1K | 0.02% | 582 |
|
|
2021
Q4 | $31K | Buy |
+2,000
| New | +$31K | 0.06% | 457 |
|