Chicago Partners Investment Group’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 | $898K | Buy |
58,032
+971
| +2% | +$15K | 0.03% | 422 |
|
|
2025
Q1 | $809K | Buy |
57,061
+9,913
| +21% | +$141K | 0.03% | 405 |
|
|
2024
Q4 | $707K | Sell |
47,148
-68
| -0.1% | -$1.02K | 0.02% | 420 |
|
|
2024
Q3 | $728K | Buy |
47,216
+12,161
| +35% | +$187K | 0.03% | 397 |
|
|
2024
Q2 | $542K | Buy |
35,055
+8,628
| +33% | +$133K | 0.02% | 444 |
|
|
2024
Q1 | $455K | Buy |
26,427
+7,852
| +42% | +$135K | 0.02% | 472 |
|
|
2023
Q4 | $286K | Buy |
18,575
+771
| +4% | +$11.9K | 0.01% | 551 |
|
|
2023
Q3 | $252K | Buy |
17,804
+1,169
| +7% | +$16.6K | 0.01% | 549 |
|
|
2023
Q2 | $231K | Sell |
16,635
-12,407
| -43% | -$173K | 0.01% | 595 |
|
|
2023
Q1 | $388K | Buy |
29,042
+5,861
| +25% | +$78.2K | 0.02% | 445 |
|
|
2022
Q4 | $327K | Buy |
23,181
+125
| +0.5% | +$1.76K | 0.02% | 462 |
|
|
2022
Q3 | $305K | Sell |
23,056
-9,889
| -30% | -$131K | 0.02% | 431 |
|
|
2022
Q2 | $463K | Buy |
32,945
+10,524
| +47% | +$148K | 0.03% | 345 |
|
|
2022
Q1 | $318K | Buy |
22,421
+2,753
| +14% | +$39K | 0.02% | 411 |
|
|
2021
Q4 | $312K | Buy |
+19,668
| New | +$312K | 0.02% | 431 |
|
|
2018
Q4 | – | Sell |
-2,157
| Closed | -$38K | – | 548 |
|
|
2018
Q3 | $38K | Buy |
2,157
+35
| +2% | +$617 | 0.01% | 566 |
|
|
2018
Q2 | $38K | Buy |
2,122
+74
| +4% | +$1.33K | 0.01% | 534 |
|
|
2018
Q1 | $36K | Hold |
2,048
| – | – | 0.01% | 506 |
|
|
2017
Q4 | $37K | Buy |
2,048
+68
| +3% | +$1.23K | 0.01% | 498 |
|
|
2017
Q3 | $36K | Buy |
+1,980
| New | +$36K | 0.01% | 484 |
|
|
2017
Q2 | – | Sell |
-1,947
| Closed | -$38K | – | 699 |
|
|
2017
Q1 | $38K | Buy |
1,947
+31
| +2% | +$605 | 0.01% | 346 |
|
|
2016
Q4 | $35K | Buy |
1,916
+32
| +2% | +$585 | 0.01% | 330 |
|
|
2016
Q3 | $34K | Buy |
1,884
+32
| +2% | +$577 | 0.01% | 326 |
|
|
2016
Q2 | $33K | Buy |
1,852
+33
| +2% | +$588 | 0.02% | 278 |
|
|
2016
Q1 | $31K | Buy |
1,819
+32
| +2% | +$545 | 0.02% | 263 |
|
|
2015
Q4 | $29K | Buy |
1,787
+34
| +2% | +$552 | 0.01% | 314 |
|
|
2015
Q3 | $27K | Buy |
1,753
+35
| +2% | +$539 | 0.02% | 268 |
|
|
2015
Q2 | $28K | Buy |
1,718
+67
| +4% | +$1.09K | 0.01% | 271 |
|
|
2015
Q1 | $29K | Sell |
1,651
-6
| -0.4% | -$105 | 0.01% | 264 |
|
|
2014
Q4 | $29K | Buy |
+1,657
| New | +$29K | 0.01% | 262 |
|