Ares 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 | $37.7M | Buy |
2,571,210
+72,408
| +3% | +$1.06M | 1.93% | 7 |
|
|
2025
Q1 | $37.8M | Sell |
2,498,802
-345,458
| -12% | -$5.23M | 2.32% | 7 |
|
|
2024
Q4 | $43.1M | Hold |
2,844,260
| – | – | 1.52% | 5 |
|
|
2024
Q3 | $43M | Buy |
2,844,260
+561,395
| +25% | +$8.48M | 1.19% | 7 |
|
|
2024
Q2 | $35.9M | Buy |
2,282,865
+125,311
| +6% | +$1.97M | 1.06% | 8 |
|
|
2024
Q1 | $35.9M | Buy |
2,157,554
+331,526
| +18% | +$5.51M | 0.82% | 8 |
|
|
2023
Q4 | $27.6M | Buy |
1,826,028
+18,379
| +1% | +$278K | 0.67% | 9 |
|
|
2023
Q3 | $26.5M | Hold |
1,807,649
| – | – | 0.69% | 10 |
|
|
2023
Q2 | $24.4M | Hold |
1,807,649
| – | – | 0.5% | 13 |
|
|
2023
Q1 | $24.5M | Sell |
1,807,649
-80,173
| -4% | -$1.09M | 1.35% | 10 |
|
|
2022
Q4 | $24.8M | Sell |
1,887,822
-296,182
| -14% | -$3.9M | 1.22% | 11 |
|
|
2022
Q3 | $27.1M | Sell |
2,184,004
-90,000
| -4% | -$1.12M | 1.26% | 10 |
|
|
2022
Q2 | $29.5M | Sell |
2,274,004
-354,415
| -13% | -$4.59M | 1.51% | 11 |
|
|
2022
Q1 | $40M | Buy |
2,628,419
+497,391
| +23% | +$7.57M | 1.51% | 11 |
|
|
2021
Q4 | $32.9M | Buy |
2,131,028
+307,000
| +17% | +$4.74M | 0.93% | 14 |
|
|
2021
Q3 | $28.8M | Buy |
1,824,028
+174,806
| +11% | +$2.76M | 0.96% | 12 |
|
|
2021
Q2 | $25.4M | Sell |
1,649,222
-17,461
| -1% | -$269K | 0.9% | 12 |
|
|
2021
Q1 | $24.4M | Buy |
1,666,683
+854,160
| +105% | +$12.5M | 1.07% | 9 |
|
|
2020
Q4 | $11.5M | Buy |
812,523
+9,924
| +1% | +$140K | 0.51% | 11 |
|
|
2020
Q3 | $10.6M | Sell |
802,599
-6,738
| -0.8% | -$89.2K | 0.65% | 8 |
|
|
2020
Q2 | $9.43M | Buy |
809,337
+425,445
| +111% | +$4.96M | 0.42% | 8 |
|
|
2020
Q1 | $4.72M | Buy |
+383,892
| New | +$4.72M | 0.68% | 10 |
|
|
2019
Q3 | – | Sell |
-71,916
| Closed | -$1.25M | – | 53 |
|
|
2019
Q2 | $1.25M | Sell |
71,916
-213,932
| -75% | -$3.73M | 0.09% | 20 |
|
|
2019
Q1 | $5.01M | Sell |
285,848
-376,892
| -57% | -$6.6M | 0.31% | 18 |
|
|
2018
Q4 | $10.7M | Buy |
662,740
+11,983
| +2% | +$194K | 0.68% | 17 |
|
|
2018
Q3 | $12M | Sell |
650,757
-13,280
| -2% | -$244K | 0.61% | 19 |
|
|
2018
Q2 | $11.9M | Hold |
664,037
| – | – | 0.42% | 17 |
|
|
2018
Q1 | $11.6M | Buy |
664,037
+404,265
| +156% | +$7.08M | 0.37% | 16 |
|
|
2017
Q4 | $4.63M | Hold |
259,772
| – | – | 0.15% | 28 |
|
|
2017
Q3 | $4.79M | Hold |
259,772
| – | – | 0.16% | 28 |
|
|
2017
Q2 | $4.86M | Sell |
259,772
-475,608
| -65% | -$8.91M | 0.12% | 31 |
|
|
2017
Q1 | $14.3M | Buy |
735,380
+132,730
| +22% | +$2.58M | 0.06% | 8 |
|
|
2016
Q4 | $10.9M | Buy |
602,650
+487,277
| +422% | +$8.78M | 0.62% | 11 |
|
|
2016
Q3 | $2.1M | Buy |
115,373
+21,086
| +22% | +$383K | 0.13% | 36 |
|
|
2016
Q2 | $1.67M | Buy |
+94,287
| New | +$1.67M | 0.13% | 27 |
|