Bank of America’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 | $53.1M | Buy |
3,621,790
+197,996
| +6% | +$2.9M | ﹤0.01% | 1459 |
|
|
2025
Q1 | $51.8M | Buy |
3,423,794
+1,210,172
| +55% | +$18.3M | ﹤0.01% | 1379 |
|
|
2024
Q4 | $33.6M | Buy |
2,213,622
+968,525
| +78% | +$14.7M | ﹤0.01% | 1567 |
|
|
2024
Q3 | $18.8M | Sell |
1,245,097
-1,285,584
| -51% | -$19.4M | ﹤0.01% | 2113 |
|
|
2024
Q2 | $39.8M | Buy |
2,530,681
+1,408,483
| +126% | +$22.1M | ﹤0.01% | 1434 |
|
|
2024
Q1 | $18.7M | Buy |
1,122,198
+158,045
| +16% | +$2.63M | ﹤0.01% | 2043 |
|
|
2023
Q4 | $14.6M | Buy |
964,153
+400,798
| +71% | +$6.05M | ﹤0.01% | 2060 |
|
|
2023
Q3 | $8.26M | Sell |
563,355
-92,748
| -14% | -$1.36M | ﹤0.01% | 2459 |
|
|
2023
Q2 | $8.86M | Sell |
656,103
-142,008
| -18% | -$1.92M | ﹤0.01% | 2402 |
|
|
2023
Q1 | $10.8M | Buy |
798,111
+23,752
| +3% | +$322K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $10.2M | Sell |
774,359
-1,243,017
| -62% | -$16.4M | ﹤0.01% | 2272 |
|
|
2022
Q3 | $25M | Buy |
2,017,376
+481,917
| +31% | +$5.97M | ﹤0.01% | 1513 |
|
|
2022
Q2 | $19.9M | Buy |
1,535,459
+762,707
| +99% | +$9.88M | ﹤0.01% | 1767 |
|
|
2022
Q1 | $11.8M | Sell |
772,752
-155,886
| -17% | -$2.37M | ﹤0.01% | 2347 |
|
|
2021
Q4 | $14.3M | Sell |
928,638
-51,173
| -5% | -$790K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $15.5M | Buy |
979,811
+30,203
| +3% | +$478K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $14.6M | Buy |
949,608
+565,677
| +147% | +$8.72M | ﹤0.01% | 2133 |
|
|
2021
Q1 | $5.61M | Buy |
383,931
+244,149
| +175% | +$3.57M | ﹤0.01% | 2910 |
|
|
2020
Q4 | $1.98M | Buy |
139,782
+36,640
| +36% | +$518K | ﹤0.01% | 3413 |
|
|
2020
Q3 | $1.37M | Sell |
103,142
-57,698
| -36% | -$764K | ﹤0.01% | 3481 |
|
|
2020
Q2 | $1.87M | Buy |
160,840
+88,315
| +122% | +$1.03M | ﹤0.01% | 3280 |
|
|
2020
Q1 | $892K | Sell |
72,525
-19,570
| -21% | -$241K | ﹤0.01% | 3613 |
|
|
2019
Q4 | $1.66M | Buy |
92,095
+22,803
| +33% | +$412K | ﹤0.01% | 3557 |
|
|
2019
Q3 | $1.28M | Sell |
69,292
-14,900
| -18% | -$275K | ﹤0.01% | 3725 |
|
|
2019
Q2 | $1.47M | Buy |
84,192
+12,591
| +18% | +$219K | ﹤0.01% | 3678 |
|
|
2019
Q1 | $1.25M | Buy |
71,601
+21,350
| +42% | +$374K | ﹤0.01% | 3748 |
|
|
2018
Q4 | $812K | Buy |
50,251
+20,435
| +69% | +$330K | ﹤0.01% | 3953 |
|
|
2018
Q3 | $548K | Buy |
29,816
+3,208
| +12% | +$59K | ﹤0.01% | 4213 |
|
|
2018
Q2 | $476K | Buy |
26,608
+735
| +3% | +$13.1K | ﹤0.01% | 4269 |
|
|
2018
Q1 | $453K | Buy |
25,873
+3,595
| +16% | +$62.9K | ﹤0.01% | 4220 |
|
|
2017
Q4 | $397K | Sell |
22,278
-8,890
| -29% | -$158K | ﹤0.01% | 4360 |
|
|
2017
Q3 | $574K | Sell |
31,168
-23,074
| -43% | -$425K | ﹤0.01% | 4159 |
|
|
2017
Q2 | $1.02M | Sell |
54,242
-17,412
| -24% | -$326K | ﹤0.01% | 3801 |
|
|
2017
Q1 | $1.4M | Sell |
71,654
-11,681
| -14% | -$227K | ﹤0.01% | 3596 |
|
|
2016
Q4 | $1.5M | Buy |
83,335
+29,185
| +54% | +$526K | ﹤0.01% | 3413 |
|
|
2016
Q3 | $985K | Buy |
54,150
+33,117
| +157% | +$602K | ﹤0.01% | 3546 |
|
|
2016
Q2 | $372K | Sell |
21,033
-1,301
| -6% | -$23K | ﹤0.01% | 4118 |
|
|
2016
Q1 | $379K | Buy |
22,334
+16,787
| +303% | +$285K | ﹤0.01% | 4032 |
|
|
2015
Q4 | $90K | Sell |
5,547
-7,721
| -58% | -$125K | ﹤0.01% | 4825 |
|
|
2015
Q3 | $208K | Sell |
13,268
-8,057
| -38% | -$126K | ﹤0.01% | 4371 |
|
|
2015
Q2 | $346K | Buy |
21,325
+13,005
| +156% | +$211K | ﹤0.01% | 4032 |
|
|
2015
Q1 | $143K | Sell |
8,320
-6,136
| -42% | -$105K | ﹤0.01% | 4202 |
|
|
2014
Q4 | $254K | Buy |
14,456
+8,451
| +141% | +$148K | ﹤0.01% | 4018 |
|
|
2014
Q3 | $94K | Sell |
6,005
-36,413
| -86% | -$570K | ﹤0.01% | 4524 |
|
|
2014
Q2 | $736K | Buy |
42,418
+28,876
| +213% | +$501K | ﹤0.01% | 3250 |
|
|
2014
Q1 | $237K | Buy |
13,542
+13,525
| +79,559% | +$237K | ﹤0.01% | 4016 |
|
|
2013
Q4 | $0 | Sell |
17
-15,347
| -100% | – | ﹤0.01% | 5998 |
|
|
2013
Q3 | $261K | Sell |
15,364
-45,867
| -75% | -$779K | ﹤0.01% | 3898 |
|
|
2013
Q2 | $1.05M | Buy |
+61,231
| New | +$1.05M | ﹤0.01% | 3087 |
|