Canada Life’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 | $3.89M | Buy |
265,077
+10,418
| +4% | +$153K | 0.01% | 900 |
|
|
2025
Q1 | $3.86M | Buy |
254,659
+113,264
| +80% | +$1.72M | 0.01% | 896 |
|
|
2024
Q4 | $2.14M | Sell |
141,395
-9,100
| -6% | -$138K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $2.28M | Sell |
150,495
-16,413
| -10% | -$249K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $2.63M | Buy |
166,908
+5,269
| +3% | +$82.9K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $2.69M | Buy |
161,639
+9,145
| +6% | +$152K | 0.01% | 1102 |
|
|
2023
Q4 | $2.29M | Sell |
152,494
-15,362
| -9% | -$230K | 0.01% | 1186 |
|
|
2023
Q3 | $2.46M | Buy |
167,856
+5,400
| +3% | +$79.2K | 0.01% | 1093 |
|
|
2023
Q2 | $2.21M | Buy |
162,456
+8,781
| +6% | +$119K | 0.01% | 1149 |
|
|
2023
Q1 | $2.09M | Sell |
153,675
-28,914
| -16% | -$393K | 0.01% | 1214 |
|
|
2022
Q4 | $2.42M | Buy |
182,589
+3,055
| +2% | +$40.4K | 0.01% | 1142 |
|
|
2022
Q3 | $2.22M | Buy |
179,534
+8,931
| +5% | +$110K | 0.01% | 1111 |
|
|
2022
Q2 | $2.21M | Buy |
170,603
+116,446
| +215% | +$1.51M | 0.01% | 1119 |
|
|
2022
Q1 | $876K | Sell |
54,157
-5,403
| -9% | -$87.4K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $916K | Sell |
59,560
-1,823
| -3% | -$28K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $977K | Buy |
61,383
+10,898
| +22% | +$173K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $777K | Buy |
50,485
+3,137
| +7% | +$48.3K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $687K | Sell |
47,348
-19,354
| -29% | -$281K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $941K | Buy |
66,702
+3,758
| +6% | +$53K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $834K | Buy |
62,944
+39,477
| +168% | +$523K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $272K | Buy |
23,467
+2,657
| +13% | +$30.8K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $258K | Buy |
20,810
+380
| +2% | +$4.71K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $367K | Buy |
+20,430
| New | +$367K | ﹤0.01% | 1792 |
|
|
2019
Q3 | – | Sell |
-19,054
| Closed | -$332K | – | 1563 |
|
|
2019
Q2 | $332K | Sell |
19,054
-96
| -0.5% | -$1.67K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $334K | Buy |
19,150
+856
| +5% | +$14.9K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $285K | Buy |
18,294
+1,745
| +11% | +$27.2K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $304K | Sell |
16,549
-116
| -0.7% | -$2.13K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $299K | Buy |
16,665
+495
| +3% | +$8.88K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $284K | Buy |
+16,170
| New | +$284K | ﹤0.01% | 1864 |
|
|
2014
Q2 | – | Sell |
-3,063
| Closed | -$53K | – | 2426 |
|
|
2014
Q1 | $53K | Hold |
3,063
| – | – | ﹤0.01% | 1754 |
|
|
2013
Q4 | $58K | Buy |
+3,063
| New | +$58K | ﹤0.01% | 1695 |
|