CastleKeep Investment 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
$4.99M Sell
340,352
-2,095
-0.6% -$30.7K 2.44% 11
2025
Q1
$5.18M Buy
342,447
+260,982
+320% +$3.95M 2.66% 8
2024
Q4
$1.24M Sell
81,465
-22,687
-22% -$344K 0.87% 40
2024
Q3
$1.57M Buy
104,152
+41,325
+66% +$624K 1.07% 13
2024
Q2
$987K Sell
62,827
-3,042
-5% -$47.8K 0.76% 38
2024
Q1
$1.1M Sell
65,869
-835
-1% -$13.9K 0.79% 34
2023
Q4
$1.01M Buy
+66,704
New +$1.01M 0.72% 62