Bank of Montreal’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 | $10.6M | Buy |
726,187
+493,325
| +212% | +$7.23M | 0.01% | 854 |
|
|
2025
Q1 | $3.53M | Hold |
232,862
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q4 | $3.53M | Sell |
232,862
-168
| -0.1% | -$2.55K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $3.49M | Buy |
+233,030
| New | +$3.49M | ﹤0.01% | 1309 |
|
|
2018
Q4 | – | Sell |
-346,577
| Closed | -$6.37M | – | 4322 |
|
|
2018
Q3 | $6.37M | Sell |
346,577
-204,200
| -37% | -$3.75M | 0.01% | 1000 |
|
|
2018
Q2 | $9.87M | Hold |
550,777
| – | – | 0.01% | 843 |
|
|
2018
Q1 | $9.65M | Buy |
550,777
+40,277
| +8% | +$706K | 0.01% | 823 |
|
|
2017
Q4 | $9.1M | Buy |
510,500
+54,113
| +12% | +$965K | 0.01% | 845 |
|
|
2017
Q3 | $8.41M | Buy |
456,387
+64,323
| +16% | +$1.19M | 0.01% | 882 |
|
|
2017
Q2 | $7.34M | Buy |
+392,064
| New | +$7.34M | 0.01% | 936 |
|
|
2015
Q4 | – | Sell |
-10,198
| Closed | -$160K | – | 4021 |
|
|
2015
Q3 | $160K | Buy |
10,198
+7,166
| +236% | +$112K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $49K | Buy |
+3,032
| New | +$49K | ﹤0.01% | 2802 |
|
|
2014
Q3 | – | Sell |
-950
| Closed | -$16K | – | 3668 |
|
|
2014
Q2 | $16K | Buy |
+950
| New | +$16K | ﹤0.01% | 3261 |
|
|
2013
Q3 | – | Sell |
-205
| Closed | -$4K | – | 3364 |
|
|
2013
Q2 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 3069 |
|