CIBC Private Wealth Group’s Golub Capital BDC GBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
20,997
-18,714
| -47% | -$274K | ﹤0.01% | 969 |
|
|
2025
Q1 | $517K | Buy |
39,711
+1,734
| +5% | +$22.6K | ﹤0.01% | 797 |
|
|
2024
Q4 | $569K | Sell |
37,977
-1,791
| -5% | -$26.8K | ﹤0.01% | 834 |
|
|
2024
Q3 | $601K | Sell |
39,768
-248,308
| -86% | -$3.75M | ﹤0.01% | 817 |
|
|
2024
Q2 | $4.59M | Sell |
288,076
-50,495
| -15% | -$804K | 0.01% | 415 |
|
|
2024
Q1 | $5.6M | Buy |
338,571
+283
| +0.1% | +$4.68K | 0.01% | 395 |
|
|
2023
Q4 | $5.11M | Sell |
338,288
-106,619
| -24% | -$1.61M | 0.01% | 385 |
|
|
2023
Q3 | $6.53M | Sell |
444,907
-74,183
| -14% | -$1.09M | 0.02% | 361 |
|
|
2023
Q2 | $7.01M | Buy |
519,090
+391,066
| +305% | +$5.28M | 0.02% | 361 |
|
|
2023
Q1 | $7M | Sell |
128,024
-27
| -0% | -$1.48K | 0.02% | 351 |
|
|
2022
Q4 | $1.32M | Sell |
128,051
-20,617
| -14% | -$212K | ﹤0.01% | 482 |
|
|
2022
Q3 | $1.84M | Buy |
148,668
+8,257
| +6% | +$102K | 0.01% | 491 |
|
|
2022
Q2 | $1.82M | Sell |
140,411
-16,789
| -11% | -$217K | ﹤0.01% | 500 |
|
|
2022
Q1 | $2.39M | Buy |
157,200
+16,517
| +12% | +$251K | 0.01% | 486 |
|
|
2021
Q4 | $2.17M | Sell |
140,683
-927
| -0.7% | -$14.3K | ﹤0.01% | 513 |
|
|
2021
Q3 | $2.24M | Buy |
141,610
+14,993
| +12% | +$237K | 0.01% | 490 |
|
|
2021
Q2 | $1.95M | Buy |
126,617
+15,530
| +14% | +$240K | ﹤0.01% | 537 |
|
|
2021
Q1 | $1.63M | Buy |
111,087
+56,098
| +102% | +$821K | ﹤0.01% | 570 |
|
|
2020
Q4 | $778K | Buy |
54,989
+10,519
| +24% | +$149K | ﹤0.01% | 680 |
|
|
2020
Q3 | $588K | Buy |
44,470
+6,776
| +18% | +$89.6K | ﹤0.01% | 660 |
|
|
2020
Q2 | $439K | Sell |
37,694
-4,781
| -11% | -$55.7K | ﹤0.01% | 539 |
|
|
2020
Q1 | $522K | Sell |
42,475
-33,979
| -44% | -$418K | ﹤0.01% | 617 |
|
|
2019
Q4 | $1.38M | Sell |
76,454
-356
| -0.5% | -$6.44K | ﹤0.01% | 522 |
|
|
2019
Q3 | $1.42M | Buy |
76,810
+10,568
| +16% | +$195K | 0.01% | 507 |
|
|
2019
Q2 | $1.15M | Sell |
66,242
-66,617
| -50% | -$1.16M | ﹤0.01% | 547 |
|
|
2019
Q1 | $2.33M | Buy |
132,859
+8,533
| +7% | +$149K | 0.01% | 443 |
|
|
2018
Q4 | $2.01M | Buy |
124,326
+11,342
| +10% | +$183K | 0.01% | 447 |
|
|
2018
Q3 | $2.08M | Buy |
112,984
+2,278
| +2% | +$41.8K | 0.01% | 491 |
|
|
2018
Q2 | $1.98M | Buy |
110,706
+2,066
| +2% | +$37K | 0.01% | 497 |
|
|
2018
Q1 | $1.9M | Sell |
108,640
-33,611
| -24% | -$589K | 0.01% | 490 |
|
|
2017
Q4 | $2.54M | Buy |
142,251
+1,012
| +0.7% | +$18K | 0.01% | 459 |
|
|
2017
Q3 | $2.6M | Buy |
141,239
+112,345
| +389% | +$2.07M | 0.01% | 434 |
|
|
2017
Q2 | $541K | Buy |
28,894
+2,889
| +11% | +$54.1K | ﹤0.01% | 530 |
|
|
2017
Q1 | $507K | Sell |
26,005
-914
| -3% | -$17.8K | ﹤0.01% | 519 |
|
|
2016
Q4 | $485K | Sell |
26,919
-7,560
| -22% | -$136K | ﹤0.01% | 523 |
|
|
2016
Q3 | $627K | Buy |
34,479
+1,103
| +3% | +$20.1K | ﹤0.01% | 504 |
|
|
2016
Q2 | $591K | Buy |
33,376
+4,329
| +15% | +$76.7K | ﹤0.01% | 514 |
|
|
2016
Q1 | $492K | Buy |
29,047
+1,406
| +5% | +$23.8K | ﹤0.01% | 518 |
|
|
2015
Q4 | $451K | Hold |
27,641
| – | – | ﹤0.01% | 533 |
|
|
2015
Q3 | $432K | Sell |
27,641
-12,558
| -31% | -$196K | ﹤0.01% | 545 |
|
|
2015
Q2 | $652K | Buy |
40,199
+3,267
| +9% | +$53K | ﹤0.01% | 526 |
|
|
2015
Q1 | $635K | Buy |
36,932
+705
| +2% | +$12.1K | ﹤0.01% | 518 |
|
|
2014
Q4 | $636K | Sell |
36,227
-468
| -1% | -$8.22K | ﹤0.01% | 517 |
|
|
2014
Q3 | $573K | Buy |
36,695
+1,833
| +5% | +$28.6K | ﹤0.01% | 522 |
|
|
2014
Q2 | $604K | Sell |
34,862
-43,334
| -55% | -$751K | ﹤0.01% | 500 |
|
|
2014
Q1 | $1.36M | Buy |
+78,196
| New | +$1.36M | 0.01% | 399 |
|