Atria Investments’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 | $3.72M | Sell |
253,965
-170,971
| -40% | -$2.5M | 0.04% | 490 |
|
2025
Q1 | $6.43M | Sell |
424,936
-558,350
| -57% | -$8.45M | 0.08% | 283 |
|
2024
Q4 | $14.9M | Buy |
983,286
+886,123
| +912% | +$13.4M | 0.19% | 111 |
|
2024
Q3 | $1.47M | Buy |
97,163
+8,273
| +9% | +$125K | 0.02% | 787 |
|
2024
Q2 | $1.4M | Buy |
88,890
+17,799
| +25% | +$280K | 0.02% | 787 |
|
2024
Q1 | $1.18M | Sell |
71,091
-27
| -0% | -$449 | 0.02% | 884 |
|
2023
Q4 | $1.07M | Sell |
71,118
-116,112
| -62% | -$1.75M | 0.02% | 865 |
|
2023
Q3 | $2.75M | Sell |
187,230
-44,510
| -19% | -$653K | 0.05% | 457 |
|
2023
Q2 | $3.13M | Sell |
231,740
-29,860
| -11% | -$403K | 0.06% | 401 |
|
2023
Q1 | $3.55M | Sell |
261,600
-5,585
| -2% | -$75.7K | 0.07% | 345 |
|
2022
Q4 | $3.52M | Buy |
267,185
+67,319
| +34% | +$886K | 0.07% | 341 |
|
2022
Q3 | $2.48M | Buy |
199,866
+85,315
| +74% | +$1.06M | 0.05% | 419 |
|
2022
Q2 | $1.49M | Sell |
114,551
-25,710
| -18% | -$333K | 0.03% | 601 |
|
2022
Q1 | $2.13M | Buy |
+140,261
| New | +$2.13M | 0.04% | 551 |
|
2020
Q2 | – | Sell |
-48,403
| Closed | -$595K | – | 632 |
|
2020
Q1 | $595K | Buy |
48,403
+2,511
| +5% | +$30.9K | 0.05% | 313 |
|
2019
Q4 | $830K | Buy |
45,892
+2,397
| +6% | +$43.4K | 0.02% | 605 |
|
2019
Q3 | $803K | Buy |
43,495
+5,026
| +13% | +$92.8K | 0.03% | 479 |
|
2019
Q2 | $703K | Buy |
38,469
+24,253
| +171% | +$443K | 0.03% | 496 |
|
2019
Q1 | $249K | Buy |
14,216
+36
| +0.3% | +$631 | 0.01% | 780 |
|
2018
Q4 | $229K | Hold |
14,180
| – | – | 0.01% | 762 |
|
2018
Q3 | $260K | Hold |
14,180
| – | – | 0.01% | 827 |
|
2018
Q2 | $254K | Hold |
14,180
| – | – | 0.01% | 796 |
|
2018
Q1 | $248K | Hold |
14,180
| – | – | 0.01% | 742 |
|
2017
Q4 | $253K | Hold |
14,180
| – | – | 0.01% | 710 |
|
2017
Q3 | $261K | Hold |
14,180
| – | – | 0.01% | 645 |
|
2017
Q2 | $266K | Hold |
14,180
| – | – | 0.02% | 605 |
|
2017
Q1 | $276K | Hold |
14,180
| – | – | 0.02% | 544 |
|
2016
Q4 | $255K | Buy |
+14,180
| New | +$255K | 0.02% | 523 |
|