Bank of New York Mellon’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 | $2.18M | Buy |
148,900
+125
| +0.1% | +$1.83K | ﹤0.01% | 2697 |
|
|
2025
Q1 | $2.25M | Buy |
148,775
+34,105
| +30% | +$516K | ﹤0.01% | 2628 |
|
|
2024
Q4 | $1.74M | Buy |
114,670
+44,815
| +64% | +$679K | ﹤0.01% | 2811 |
|
|
2024
Q3 | $1.06M | Buy |
69,855
+1,378
| +2% | +$20.8K | ﹤0.01% | 3105 |
|
|
2024
Q2 | $1.08M | Sell |
68,477
-20,803
| -23% | -$327K | ﹤0.01% | 3153 |
|
|
2024
Q1 | $1.48M | Buy |
89,280
+16,674
| +23% | +$277K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $1.1M | Buy |
72,606
+3,962
| +6% | +$59.8K | ﹤0.01% | 3131 |
|
|
2023
Q3 | $1.01M | Buy |
68,644
+10,453
| +18% | +$153K | ﹤0.01% | 3139 |
|
|
2023
Q2 | $786K | Buy |
58,191
+1,551
| +3% | +$20.9K | ﹤0.01% | 3338 |
|
|
2023
Q1 | $768K | Sell |
56,640
-21,875
| -28% | -$297K | ﹤0.01% | 3253 |
|
|
2022
Q4 | $1.03M | Buy |
78,515
+25,200
| +47% | +$332K | ﹤0.01% | 3180 |
|
|
2022
Q3 | $661K | Buy |
53,315
+8,493
| +19% | +$105K | ﹤0.01% | 3417 |
|
|
2022
Q2 | $581K | Buy |
44,822
+509
| +1% | +$6.6K | ﹤0.01% | 3497 |
|
|
2022
Q1 | $674K | Sell |
44,313
-10,364
| -19% | -$158K | ﹤0.01% | 3534 |
|
|
2021
Q4 | $845K | Buy |
54,677
+5,769
| +12% | +$89.2K | ﹤0.01% | 3478 |
|
|
2021
Q3 | $773K | Buy |
48,908
+9,187
| +23% | +$145K | ﹤0.01% | 3551 |
|
|
2021
Q2 | $613K | Buy |
39,721
+8,471
| +27% | +$131K | ﹤0.01% | 3672 |
|
|
2021
Q1 | $457K | Hold |
31,250
| – | – | ﹤0.01% | 3733 |
|
|
2020
Q4 | $442K | Sell |
31,250
-112
| -0.4% | -$1.58K | ﹤0.01% | 3675 |
|
|
2020
Q3 | $415K | Sell |
31,362
-1,886
| -6% | -$25K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $387K | Buy |
33,248
+7,723
| +30% | +$89.9K | ﹤0.01% | 3593 |
|
|
2020
Q1 | $314K | Buy |
+25,525
| New | +$314K | ﹤0.01% | 3576 |
|
|
2018
Q2 | – | Sell |
-10,776
| Closed | -$189K | – | 4234 |
|
|
2018
Q1 | $189K | Sell |
10,776
-1,412
| -12% | -$24.8K | ﹤0.01% | 3932 |
|
|
2017
Q4 | $218K | Sell |
12,188
-1,351,525
| -99% | -$24.2M | ﹤0.01% | 3903 |
|
|
2017
Q3 | $25.1M | Sell |
1,363,713
-1,189,409
| -47% | -$21.9M | 0.01% | 1430 |
|
|
2017
Q2 | $47.8M | Sell |
2,553,122
-238,440
| -9% | -$4.47M | 0.01% | 997 |
|
|
2017
Q1 | $54.4M | Buy |
2,791,562
+448,230
| +19% | +$8.73M | 0.02% | 908 |
|
|
2016
Q4 | $42.2M | Sell |
2,343,332
-692,977
| -23% | -$12.5M | 0.01% | 1039 |
|
|
2016
Q3 | $55.2M | Sell |
3,036,309
-353,522
| -10% | -$6.43M | 0.02% | 822 |
|
|
2016
Q2 | $60M | Buy |
3,389,831
+3,368,098
| +15,498% | +$59.6M | 0.02% | 752 |
|
|
2016
Q1 | $368K | Buy |
21,733
+899
| +4% | +$15.2K | ﹤0.01% | 3557 |
|
|
2015
Q4 | $339K | Sell |
20,834
-1,015
| -5% | -$16.5K | ﹤0.01% | 3659 |
|
|
2015
Q3 | $342K | Buy |
21,849
+1,150
| +6% | +$18K | ﹤0.01% | 3688 |
|
|
2015
Q2 | $336K | Sell |
20,699
-1,173
| -5% | -$19K | ﹤0.01% | 3751 |
|
|
2015
Q1 | $376K | Sell |
21,872
-1,610
| -7% | -$27.7K | ﹤0.01% | 3711 |
|
|
2014
Q4 | $412K | Sell |
23,482
-118
| -0.5% | -$2.07K | ﹤0.01% | 3685 |
|
|
2014
Q3 | $370K | Sell |
23,600
-5,085
| -18% | -$79.7K | ﹤0.01% | 3715 |
|
|
2014
Q2 | $497K | Sell |
28,685
-116,480
| -80% | -$2.02M | ﹤0.01% | 3608 |
|
|
2014
Q1 | $2.54M | Sell |
145,165
-7,356
| -5% | -$129K | ﹤0.01% | 2730 |
|
|
2013
Q4 | $2.85M | Buy |
152,521
+10,911
| +8% | +$204K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $2.4M | Buy |
141,610
+6,818
| +5% | +$116K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $2.31M | Buy |
+134,792
| New | +$2.31M | ﹤0.01% | 2708 |
|