Cliffwater’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-158,036
| Closed | -$2.48M | – | 25 |
|
|
2024
Q2 | $2.48M | Sell |
158,036
-286,804
| -64% | -$4.51M | 0.53% | 20 |
|
|
2024
Q1 | $7.23M | Sell |
444,840
-312,242
| -41% | -$5.08M | 1.95% | 12 |
|
|
2023
Q4 | $11.4M | Sell |
757,082
-124,985
| -14% | -$1.89M | 3.27% | 9 |
|
|
2023
Q3 | $12.9M | Buy |
882,067
+18,405
| +2% | +$270K | 4.24% | 8 |
|
|
2023
Q2 | $11.7M | Sell |
863,662
-192,656
| -18% | -$2.6M | 3.83% | 8 |
|
|
2023
Q1 | $14.3M | Sell |
1,056,318
-283,389
| -21% | -$3.84M | 4.58% | 8 |
|
|
2022
Q4 | $17.6M | Buy |
1,339,707
+127,247
| +10% | +$1.67M | 4.97% | 8 |
|
|
2022
Q3 | $15M | Buy |
1,212,460
+97,783
| +9% | +$1.21M | 5.07% | 6 |
|
|
2022
Q2 | $14.4M | Buy |
1,114,677
+47,968
| +4% | +$622K | 4.67% | 9 |
|
|
2022
Q1 | $16.2M | Buy |
1,066,709
+80,052
| +8% | +$1.22M | 4.26% | 9 |
|
|
2021
Q4 | $15.2M | Buy |
986,657
+4,191
| +0.4% | +$64.7K | 3.96% | 6 |
|
|
2021
Q3 | $15.5M | Buy |
982,466
+16,774
| +2% | +$265K | 4.08% | 7 |
|
|
2021
Q2 | $14.9M | Sell |
965,692
-439,274
| -31% | -$6.77M | 3.92% | 9 |
|
|
2021
Q1 | $20.5M | Sell |
1,404,966
-18,398
| -1% | -$269K | 4.89% | 6 |
|
|
2020
Q4 | $20.1M | Buy |
1,423,364
+128,041
| +10% | +$1.81M | 4.34% | 4 |
|
|
2020
Q3 | $17.2M | Sell |
1,295,323
-344,554
| -21% | -$4.56M | 5.11% | 5 |
|
|
2020
Q2 | $19.1M | Buy |
1,639,877
+446,360
| +37% | +$5.2M | 6.5% | 3 |
|
|
2020
Q1 | $14.7M | Sell |
1,193,517
-244,194
| -17% | -$3M | 6.49% | 4 |
|
|
2019
Q4 | $26M | Buy |
1,437,711
+874,967
| +155% | +$15.8M | 8.57% | 3 |
|
|
2019
Q3 | $10.4M | Buy |
562,744
+29,418
| +6% | +$543K | 4.06% | 6 |
|
|
2019
Q2 | $9.3M | Buy |
533,326
+55,710
| +12% | +$971K | 3.23% | 6 |
|
|
2019
Q1 | $8.36M | Sell |
477,616
-107,231
| -18% | -$1.88M | 2.47% | 8 |
|
|
2018
Q4 | $9.45M | Buy |
584,847
+175,777
| +43% | +$2.84M | 3.18% | 8 |
|
|
2018
Q3 | $7.51M | Buy |
409,070
+170,580
| +72% | +$3.13M | 3.04% | 7 |
|
|
2018
Q2 | $4.28M | Buy |
238,490
+5,264
| +2% | +$94.4K | 3.7% | 7 |
|
|
2018
Q1 | $4.09M | Buy |
233,226
+8,857
| +4% | +$155K | 3.57% | 6 |
|
|
2017
Q4 | $4M | Buy |
+224,369
| New | +$4M | 3.47% | 9 |
|