Cambridge Investment Research Advisors’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 | $360K | Sell |
24,584
-16,244
| -40% | -$238K | ﹤0.01% | 2829 |
|
2025
Q1 | $618K | Sell |
40,828
-295
| -0.7% | -$4.47K | ﹤0.01% | 2244 |
|
2024
Q4 | $623K | Buy |
41,123
+23,774
| +137% | +$360K | ﹤0.01% | 2249 |
|
2024
Q3 | $262K | Buy |
17,349
+3,120
| +22% | +$47.1K | ﹤0.01% | 2929 |
|
2024
Q2 | $224K | Sell |
14,229
-2,849
| -17% | -$44.9K | ﹤0.01% | 2945 |
|
2024
Q1 | $284K | Sell |
17,078
-5,721
| -25% | -$95.1K | ﹤0.01% | 2742 |
|
2023
Q4 | $344K | Sell |
22,799
-548
| -2% | -$8.27K | ﹤0.01% | 2493 |
|
2023
Q3 | $342K | Buy |
23,347
+3,676
| +19% | +$53.8K | ﹤0.01% | 2402 |
|
2023
Q2 | $266K | Sell |
19,671
-47
| -0.2% | -$636 | ﹤0.01% | 2644 |
|
2023
Q1 | $267K | Buy |
19,718
+841
| +4% | +$11.4K | ﹤0.01% | 2588 |
|
2022
Q4 | $248K | Sell |
18,877
-827
| -4% | -$10.9K | ﹤0.01% | 2583 |
|
2022
Q3 | $244K | Buy |
19,704
+5,058
| +35% | +$62.6K | ﹤0.01% | 2544 |
|
2022
Q2 | $190K | Sell |
14,646
-37
| -0.3% | -$480 | ﹤0.01% | 2733 |
|
2022
Q1 | $223K | Buy |
14,683
+501
| +4% | +$7.61K | ﹤0.01% | 2790 |
|
2021
Q4 | $219K | Buy |
14,182
+1,367
| +11% | +$21.1K | ﹤0.01% | 2804 |
|
2021
Q3 | $203K | Buy |
+12,815
| New | +$203K | ﹤0.01% | 2807 |
|
2020
Q4 | – | Sell |
-12,539
| Closed | -$166K | – | 2747 |
|
2020
Q3 | $166K | Buy |
12,539
+464
| +4% | +$6.14K | ﹤0.01% | 2294 |
|
2020
Q2 | $141K | Sell |
12,075
-84
| -0.7% | -$981 | ﹤0.01% | 2258 |
|
2020
Q1 | $150K | Buy |
+12,159
| New | +$150K | ﹤0.01% | 2025 |
|
2019
Q3 | – | Sell |
-10,505
| Closed | -$183K | – | 2370 |
|
2019
Q2 | $183K | Buy |
+10,505
| New | +$183K | ﹤0.01% | 2016 |
|
2017
Q4 | – | Sell |
-11,846
| Closed | -$218K | – | 2122 |
|
2017
Q3 | $218K | Buy |
11,846
+212
| +2% | +$3.9K | ﹤0.01% | 1766 |
|
2017
Q2 | $218K | Buy |
11,634
+304
| +3% | +$5.7K | ﹤0.01% | 1695 |
|
2017
Q1 | $221K | Buy |
11,330
+7
| +0.1% | +$137 | ﹤0.01% | 1561 |
|
2016
Q4 | $204K | Sell |
11,323
-1,433
| -11% | -$25.8K | ﹤0.01% | 1486 |
|
2016
Q3 | $232K | Sell |
12,756
-2,062
| -14% | -$37.5K | ﹤0.01% | 1455 |
|
2016
Q2 | $262K | Buy |
14,818
+739
| +5% | +$13.1K | 0.01% | 1235 |
|
2016
Q1 | $239K | Buy |
14,079
+205
| +1% | +$3.48K | 0.01% | 1301 |
|
2015
Q4 | $226K | Buy |
+13,874
| New | +$226K | 0.01% | 1288 |
|
2015
Q3 | – | Sell |
-28,467
| Closed | -$462K | – | 1520 |
|
2015
Q2 | $462K | Sell |
28,467
-2,162
| -7% | -$35.1K | 0.01% | 853 |
|
2015
Q1 | $526K | Sell |
30,629
-285
| -0.9% | -$4.89K | 0.02% | 766 |
|
2014
Q4 | $543K | Buy |
30,914
+174
| +0.6% | +$3.06K | 0.02% | 738 |
|
2014
Q3 | $480K | Sell |
30,740
-5,083
| -14% | -$79.4K | 0.01% | 850 |
|
2014
Q2 | $621K | Sell |
35,823
-5,095
| -12% | -$88.3K | 0.02% | 647 |
|
2014
Q1 | $715K | Buy |
40,918
+3,225
| +9% | +$56.4K | 0.03% | 550 |
|
2013
Q4 | $706K | Buy |
37,693
+8,207
| +28% | +$154K | 0.03% | 509 |
|
2013
Q3 | $500K | Buy |
29,486
+16,592
| +129% | +$281K | 0.02% | 630 |
|
2013
Q2 | $221K | Buy |
+12,894
| New | +$221K | 0.01% | 898 |
|