Clough Capital Partners’s Golub Capital BDC GBDC Stock Holding History

Clough Capital Partners’s Portfolio GBDC Stock Details GBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,840	Closed	-$673K	–	218
2023 Q2	$673K	Sell	49,840 -47,600	-49%	-$643K	0.07%	141
2023 Q1	$1.32M	Sell	97,440 -104,060	-52%	-$1.41M	0.14%	125
2022 Q4	$2.65M	Sell	201,500 -201,800	-50%	-$2.66M	0.27%	82
2022 Q3	$5M	Buy	+403,300	New	+$5M	0.53%	34
2021 Q2	–	Sell	-826,125	Closed	-$12.1M	–	144
2021 Q1	$12.1M	Buy	826,125 +2,600	+0.3%	+$38K	0.54%	52
2020 Q4	$11.6M	Sell	823,525 -245,100	-23%	-$3.47M	0.83%	46
2020 Q3	$14.1M	Hold	1,068,625	–	–	1.02%	33
2020 Q2	$12.4M	Sell	1,068,625 -443,597	-29%	-$5.17M	1.22%	27
2020 Q1	$18.6M	Sell	1,512,222 -257,953	-15%	-$3.17M	1.85%	12
2019 Q4	$32M	Buy	1,770,175 +636,389	+56%	+$11.5M	2.73%	9
2019 Q3	$20.9M	Buy	1,133,786 +50,642	+5%	+$934K	1.73%	15
2019 Q2	$18.9M	Buy	1,083,144 +224,926	+26%	+$3.92M	1.85%	14
2019 Q1	$15M	Sell	858,218 -3,778	-0.4%	-$66.2K	1.31%	27
2018 Q4	$13.9M	Buy	861,996 +130,688	+18%	+$2.11M	1.64%	16
2018 Q3	$13.4M	Hold	731,308	–	–	1.27%	23
2018 Q2	$13.1M	Buy	731,308 +37,369	+5%	+$670K	1.17%	26
2018 Q1	$12.2M	Hold	693,939	–	–	1.16%	26
2017 Q4	$12.4M	Hold	693,939	–	–	1.03%	31
2017 Q3	$12.8M	Sell	693,939 -291,598	-30%	-$5.37M	0.86%	39
2017 Q2	$18.5M	Hold	985,537	–	–	1.28%	26
2017 Q1	$19.2M	Buy	985,537 +68,203	+7%	+$1.33M	1.22%	24
2016 Q4	$16.5M	Buy	917,334 +170,210	+23%	+$3.07M	1.1%	33
2016 Q3	$13.6M	Hold	747,124	–	–	0.71%	51
2016 Q2	$13.2M	Buy	747,124 +156,213	+26%	+$2.76M	0.71%	48
2016 Q1	$10M	Buy	590,911 +184,349	+45%	+$3.13M	0.47%	68
2015 Q4	$6.62M	Buy	406,562 +128,646	+46%	+$2.1M	0.31%	95
2015 Q3	$4.35M	Hold	277,916	–	–	0.19%	103
2015 Q2	$4.51M	Buy	277,916 +171,017	+160%	+$2.77M	0.17%	114
2015 Q1	$1.84M	Sell	106,899 -21,951	-17%	-$377K	0.06%	156
2014 Q4	$2.26M	Buy	+128,850	New	+$2.26M	0.08%	136