Citigroup’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 | $4.85M | Sell |
331,207
-16,334
| -5% | -$239K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $5.26M | Buy |
347,541
+1,662
| +0.5% | +$25.2K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $5.24M | Buy |
345,879
+3,151
| +0.9% | +$47.8K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $5.18M | Buy |
342,728
+5,612
| +2% | +$84.8K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $5.3M | Buy |
337,116
+5,939
| +2% | +$93.3K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $5.51M | Hold |
331,177
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q4 | $5M | Buy |
+331,177
| New | +$5M | ﹤0.01% | 1133 |
|
|
2021
Q3 | – | Sell |
-2,338
| Closed | -$36K | – | 5186 |
|
|
2021
Q2 | $36K | Buy |
2,338
+1,000
| +75% | +$15.4K | ﹤0.01% | 4295 |
|
|
2021
Q1 | $20K | Buy |
1,338
+1,115
| +500% | +$16.7K | ﹤0.01% | 4589 |
|
|
2020
Q4 | $3K | Hold |
223
| – | – | ﹤0.01% | 5075 |
|
|
2020
Q3 | $3K | Hold |
223
| – | – | ﹤0.01% | 4833 |
|
|
2020
Q2 | $3K | Sell |
223
-5
| -2% | -$67 | ﹤0.01% | 4890 |
|
|
2020
Q1 | $3K | Hold |
228
| – | – | ﹤0.01% | 4883 |
|
|
2019
Q4 | $4K | Hold |
228
| – | – | ﹤0.01% | 4913 |
|
|
2019
Q3 | $4K | Hold |
228
| – | – | ﹤0.01% | 4834 |
|
|
2019
Q2 | $4K | Hold |
228
| – | – | ﹤0.01% | 4925 |
|
|
2019
Q1 | $4K | Hold |
228
| – | – | ﹤0.01% | 4903 |
|
|
2018
Q4 | $4K | Sell |
228
-6,330
| -97% | -$111K | ﹤0.01% | 4799 |
|
|
2018
Q3 | $120K | Buy |
6,558
+5,309
| +425% | +$97.1K | ﹤0.01% | 3455 |
|
|
2018
Q2 | $22K | Sell |
1,249
-4,085
| -77% | -$72K | ﹤0.01% | 4341 |
|
|
2018
Q1 | $93K | Sell |
5,334
-6,401
| -55% | -$112K | ﹤0.01% | 3418 |
|
|
2017
Q4 | $209K | Buy |
11,735
+9,260
| +374% | +$165K | ﹤0.01% | 2944 |
|
|
2017
Q3 | $46K | Hold |
2,475
| – | – | ﹤0.01% | 3693 |
|
|
2017
Q2 | $46K | Sell |
2,475
-26,321
| -91% | -$489K | ﹤0.01% | 3621 |
|
|
2017
Q1 | $560K | Buy |
28,796
+5,080
| +21% | +$98.8K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $427K | Sell |
23,716
-5,744
| -19% | -$103K | ﹤0.01% | 3017 |
|
|
2016
Q3 | $536K | Buy |
29,460
+2,125
| +8% | +$38.7K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $484K | Buy |
27,335
+881
| +3% | +$15.6K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $448K | Sell |
26,454
-3,373
| -11% | -$57.1K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $486K | Sell |
29,827
-2,528
| -8% | -$41.2K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $507K | Sell |
32,355
-1,017
| -3% | -$15.9K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $542K | Buy |
33,372
+32,892
| +6,853% | +$534K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $8K | Sell |
480
-856
| -64% | -$14.3K | ﹤0.01% | 4840 |
|
|
2014
Q4 | $24K | Sell |
1,336
-220
| -14% | -$3.95K | ﹤0.01% | 4504 |
|
|
2014
Q3 | $24K | Buy |
1,556
+570
| +58% | +$8.79K | ﹤0.01% | 4153 |
|
|
2014
Q2 | $17K | Sell |
986
-5,844
| -86% | -$101K | ﹤0.01% | 4258 |
|
|
2014
Q1 | $119K | Sell |
6,830
-15,004
| -69% | -$261K | ﹤0.01% | 3346 |
|
|
2013
Q4 | $408K | Buy |
21,834
+13,251
| +154% | +$248K | ﹤0.01% | 2534 |
|
|
2013
Q3 | $146K | Sell |
8,583
-7,816
| -48% | -$133K | ﹤0.01% | 2850 |
|
|
2013
Q2 | $281K | Buy |
+16,399
| New | +$281K | ﹤0.01% | 2465 |
|