Cerity Partners’s Golub Capital BDC GBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
1,175,351
-316,665
| -21% | -$4.64M | 0.03% | 389 |
|
|
2025
Q1 | $22.6M | Sell |
1,492,016
-94,630
| -6% | -$1.43M | 0.05% | 306 |
|
|
2024
Q4 | $24.1M | Sell |
1,586,646
-51,417
| -3% | -$779K | 0.05% | 280 |
|
|
2024
Q3 | $24.8M | Sell |
1,638,063
-89,480
| -5% | -$1.35M | 0.05% | 274 |
|
|
2024
Q2 | $27.1M | Buy |
1,727,543
+64,520
| +4% | +$1.01M | 0.07% | 231 |
|
|
2024
Q1 | $27.7M | Sell |
1,663,023
-77,368
| -4% | -$1.29M | 0.07% | 240 |
|
|
2023
Q4 | $26.3M | Buy |
1,740,391
+1,704,855
| +4,798% | +$25.7M | 0.09% | 208 |
|
|
2023
Q3 | $521K | Sell |
35,536
-1,756,536
| -98% | -$25.8M | ﹤0.01% | 964 |
|
|
2023
Q2 | $24.2M | Sell |
1,792,072
-345,419
| -16% | -$4.66M | 0.09% | 201 |
|
|
2023
Q1 | $29M | Sell |
2,137,491
-15,864
| -0.7% | -$215K | 0.07% | 192 |
|
|
2022
Q4 | $28.3M | Sell |
2,153,355
-144,913
| -6% | -$1.91M | 0.18% | 125 |
|
|
2022
Q3 | $28.5M | Buy |
2,298,268
+27,762
| +1% | +$344K | 0.34% | 62 |
|
|
2022
Q2 | $29.4M | Sell |
2,270,506
-74,583
| -3% | -$967K | 0.33% | 64 |
|
|
2022
Q1 | $35.7M | Buy |
2,345,089
+1,111,973
| +90% | +$16.9M | 0.55% | 37 |
|
|
2021
Q4 | $19M | Buy |
1,233,116
+145,918
| +13% | +$2.25M | 0.29% | 65 |
|
|
2021
Q3 | $17.2M | Sell |
1,087,198
-85,920
| -7% | -$1.36M | 0.38% | 55 |
|
|
2021
Q2 | $18.1M | Sell |
1,173,118
-209,803
| -15% | -$3.24M | 0.4% | 50 |
|
|
2021
Q1 | $20.2M | Sell |
1,382,921
-512,383
| -27% | -$7.49M | 0.48% | 44 |
|
|
2020
Q4 | $26.8M | Buy |
1,895,304
+1,846,266
| +3,765% | +$26.1M | 0.86% | 21 |
|
|
2020
Q3 | $650K | Sell |
49,038
-80,492
| -62% | -$1.07M | 0.03% | 291 |
|
|
2020
Q2 | $1.51M | Buy |
129,530
+87,839
| +211% | +$1.02M | 0.08% | 157 |
|
|
2020
Q1 | $524K | Buy |
41,691
+31,163
| +296% | +$392K | 0.03% | 276 |
|
|
2019
Q4 | $194K | Buy |
+10,528
| New | +$194K | 0.01% | 510 |
|