Brown Advisory’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 | $1.75M | Sell |
119,246
-179,108
| -60% | -$2.62M | ﹤0.01% | 679 |
|
|
2025
Q1 | $4.52M | Sell |
298,354
-12,704
| -4% | -$192K | 0.01% | 508 |
|
|
2024
Q4 | $4.72M | Sell |
311,058
-8,950
| -3% | -$136K | 0.01% | 525 |
|
|
2024
Q3 | $4.84M | Buy |
320,008
+125,095
| +64% | +$1.89M | 0.01% | 512 |
|
|
2024
Q2 | $3.06M | Buy |
194,913
+63,811
| +49% | +$1M | ﹤0.01% | 562 |
|
|
2024
Q1 | $2.18M | Sell |
131,102
-4,460
| -3% | -$74.2K | ﹤0.01% | 620 |
|
|
2023
Q4 | $2.05M | Sell |
135,562
-380
| -0.3% | -$5.74K | ﹤0.01% | 620 |
|
|
2023
Q3 | $1.99M | Sell |
135,942
-816
| -0.6% | -$12K | ﹤0.01% | 608 |
|
|
2023
Q2 | $1.85M | Sell |
136,758
-7,232
| -5% | -$97.6K | ﹤0.01% | 625 |
|
|
2023
Q1 | $1.95M | Buy |
143,990
+12,196
| +9% | +$165K | ﹤0.01% | 619 |
|
|
2022
Q4 | $1.73M | Buy |
131,794
+4,442
| +3% | +$58.5K | ﹤0.01% | 642 |
|
|
2022
Q3 | $1.58M | Buy |
127,352
+14,292
| +13% | +$177K | ﹤0.01% | 612 |
|
|
2022
Q2 | $1.47M | Buy |
113,060
+7,000
| +7% | +$90.7K | ﹤0.01% | 626 |
|
|
2022
Q1 | $1.61M | Buy |
106,060
+1,779
| +2% | +$27.1K | ﹤0.01% | 626 |
|
|
2021
Q4 | $1.61M | Buy |
104,281
+16,215
| +18% | +$250K | ﹤0.01% | 637 |
|
|
2021
Q3 | $1.39M | Buy |
88,066
+9,651
| +12% | +$153K | ﹤0.01% | 636 |
|
|
2021
Q2 | $1.21M | Sell |
78,415
-3,500
| -4% | -$54K | ﹤0.01% | 661 |
|
|
2021
Q1 | $1.2M | Sell |
81,915
-996
| -1% | -$14.6K | ﹤0.01% | 670 |
|
|
2020
Q4 | $1.17M | Sell |
82,911
-664
| -0.8% | -$9.39K | ﹤0.01% | 624 |
|
|
2020
Q3 | $1.11M | Sell |
83,575
-14,481
| -15% | -$192K | ﹤0.01% | 596 |
|
|
2020
Q2 | $1.14M | Sell |
98,056
-12,698
| -11% | -$148K | ﹤0.01% | 570 |
|
|
2020
Q1 | $1.36M | Sell |
110,754
-10,066
| -8% | -$124K | ﹤0.01% | 524 |
|
|
2019
Q4 | $2.18M | Hold |
120,820
| – | – | 0.01% | 510 |
|
|
2019
Q3 | $2.23M | Buy |
120,820
+2,741
| +2% | +$50.6K | 0.01% | 499 |
|
|
2019
Q2 | $2.06M | Sell |
118,079
-204
| -0.2% | -$3.56K | 0.01% | 519 |
|
|
2019
Q1 | $2.07M | Sell |
118,283
-204
| -0.2% | -$3.57K | 0.01% | 625 |
|
|
2018
Q4 | $1.91M | Sell |
118,487
-2,600
| -2% | -$42K | 0.01% | 605 |
|
|
2018
Q3 | $2.22M | Sell |
121,087
-1,169
| -1% | -$21.5K | 0.01% | 618 |
|
|
2018
Q2 | $2.19M | Sell |
122,256
-12,280
| -9% | -$220K | 0.01% | 605 |
|
|
2018
Q1 | $2.36M | Sell |
134,536
-26,628
| -17% | -$467K | 0.01% | 498 |
|
|
2017
Q4 | $2.87M | Sell |
161,164
-11,227
| -7% | -$200K | 0.01% | 484 |
|
|
2017
Q3 | $3.18M | Sell |
172,391
-3,180
| -2% | -$58.6K | 0.01% | 459 |
|
|
2017
Q2 | $3.29M | Buy |
175,571
+19
| +0% | +$356 | 0.01% | 473 |
|
|
2017
Q1 | $3.42M | Sell |
175,552
-1,407
| -0.8% | -$27.4K | 0.01% | 442 |
|
|
2016
Q4 | $3.19M | Sell |
176,959
-2,755
| -2% | -$49.6K | 0.01% | 435 |
|
|
2016
Q3 | $3.27M | Buy |
179,714
+11,395
| +7% | +$207K | 0.01% | 424 |
|
|
2016
Q2 | $2.98M | Sell |
168,319
-18,382
| -10% | -$325K | 0.01% | 428 |
|
|
2016
Q1 | $3.17M | Sell |
186,701
-124,356
| -40% | -$2.11M | 0.01% | 411 |
|
|
2015
Q4 | $5.07M | Sell |
311,057
-196,423
| -39% | -$3.2M | 0.02% | 364 |
|
|
2015
Q3 | $7.94M | Buy |
507,480
+392,642
| +342% | +$6.15M | 0.03% | 304 |
|
|
2015
Q2 | $1.86M | Sell |
114,838
-23,017
| -17% | -$373K | 0.01% | 465 |
|
|
2015
Q1 | $2.37M | Buy |
137,855
+5,668
| +4% | +$97.4K | 0.01% | 443 |
|
|
2014
Q4 | $2.32M | Sell |
132,187
-5,554
| -4% | -$97.5K | 0.01% | 451 |
|
|
2014
Q3 | $2.15M | Sell |
137,741
-3,912
| -3% | -$61.1K | 0.01% | 451 |
|
|
2014
Q2 | $2.46M | Buy |
141,653
+9,424
| +7% | +$163K | 0.01% | 431 |
|
|
2014
Q1 | $2.31M | Buy |
132,229
+4,862
| +4% | +$85K | 0.01% | 430 |
|
|
2013
Q4 | $2.38M | Sell |
127,367
-3,185
| -2% | -$59.6K | 0.01% | 419 |
|
|
2013
Q3 | $2.22M | Sell |
130,552
-90,109
| -41% | -$1.53M | 0.01% | 408 |
|
|
2013
Q2 | $3.78M | Buy |
+220,661
| New | +$3.78M | 0.02% | 329 |
|