Baillie Gifford & Co’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 | – | Sell |
-548,319
| Closed | -$8.3M | – | 273 |
|
2025
Q1 | $8.3M | Buy |
548,319
+129,461
| +31% | +$1.96M | 0.01% | 217 |
|
2024
Q4 | $6.35M | Buy |
418,858
+167,219
| +66% | +$2.54M | ﹤0.01% | 224 |
|
2024
Q3 | $3.8M | Sell |
251,639
-254,320
| -50% | -$3.84M | ﹤0.01% | 232 |
|
2024
Q2 | $7.95M | Buy |
505,959
+198,473
| +65% | +$3.12M | 0.01% | 225 |
|
2024
Q1 | $5.11M | Buy |
307,486
+83,787
| +37% | +$1.39M | ﹤0.01% | 239 |
|
2023
Q4 | $3.38M | Buy |
223,699
+35,806
| +19% | +$541K | ﹤0.01% | 246 |
|
2023
Q3 | $2.76M | Buy |
187,893
+65,793
| +54% | +$965K | ﹤0.01% | 244 |
|
2023
Q2 | $1.65M | Hold |
122,100
| – | – | ﹤0.01% | 258 |
|
2023
Q1 | $1.66M | Hold |
122,100
| – | – | ﹤0.01% | 257 |
|
2022
Q4 | $1.61M | Hold |
122,100
| – | – | ﹤0.01% | 264 |
|
2022
Q3 | $1.51M | Hold |
122,100
| – | – | ﹤0.01% | 263 |
|
2022
Q2 | $1.58M | Sell |
122,100
-2,856,135
| -96% | -$37M | ﹤0.01% | 266 |
|
2022
Q1 | $45.3M | Sell |
2,978,235
-466,600
| -14% | -$7.1M | 0.03% | 177 |
|
2021
Q4 | $53.2M | Buy |
3,444,835
+2,032,505
| +144% | +$31.4M | 0.03% | 181 |
|
2021
Q3 | $22.3M | Buy |
+1,412,330
| New | +$22.3M | 0.01% | 218 |
|