Confluence Investment Management’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 | $6.61M | Buy |
451,191
+101,358
| +29% | +$1.48M | 0.09% | 123 |
|
|
2025
Q1 | $5.3M | Buy |
349,833
+2,345
| +0.7% | +$35.5K | 0.08% | 133 |
|
|
2024
Q4 | $5.27M | Buy |
347,488
+1,875
| +0.5% | +$28.4K | 0.07% | 131 |
|
|
2024
Q3 | $5.22M | Buy |
345,613
+9,494
| +3% | +$143K | 0.07% | 134 |
|
|
2024
Q2 | $5.28M | Buy |
336,119
+4,835
| +1% | +$76K | 0.08% | 131 |
|
|
2024
Q1 | $5.51M | Sell |
331,284
-20,789
| -6% | -$346K | 0.07% | 127 |
|
|
2023
Q4 | $5.32M | Buy |
352,073
+238
| +0.1% | +$3.59K | 0.08% | 133 |
|
|
2023
Q3 | $5.16M | Buy |
351,835
+40,231
| +13% | +$590K | 0.08% | 129 |
|
|
2023
Q2 | $4.21M | Buy |
311,604
+1,543
| +0.5% | +$20.8K | 0.06% | 149 |
|
|
2023
Q1 | $4.2M | Sell |
310,061
-38,677
| -11% | -$524K | 0.06% | 153 |
|
|
2022
Q4 | $4.59M | Buy |
348,738
+341
| +0.1% | +$4.49K | 0.07% | 149 |
|
|
2022
Q3 | $4.32M | Sell |
348,397
-2,354
| -0.7% | -$29.2K | 0.07% | 147 |
|
|
2022
Q2 | $4.55M | Buy |
350,751
+23,945
| +7% | +$310K | 0.07% | 152 |
|
|
2022
Q1 | $4.97M | Buy |
326,806
+463
| +0.1% | +$7.04K | 0.07% | 153 |
|
|
2021
Q4 | $5.04M | Sell |
326,343
-263
| -0.1% | -$4.06K | 0.07% | 149 |
|
|
2021
Q3 | $5.16M | Buy |
326,606
+8,165
| +3% | +$129K | 0.07% | 151 |
|
|
2021
Q2 | $4.91M | Buy |
318,441
+1,888
| +0.6% | +$29.1K | 0.07% | 152 |
|
|
2021
Q1 | $4.63M | Sell |
316,553
-49,811
| -14% | -$728K | 0.07% | 150 |
|
|
2020
Q4 | $5.18M | Buy |
366,364
+5,581
| +2% | +$78.9K | 0.08% | 143 |
|
|
2020
Q3 | $4.78M | Buy |
360,783
+187
| +0.1% | +$2.48K | 0.08% | 130 |
|
|
2020
Q2 | $4.2M | Sell |
360,596
-57,762
| -14% | -$673K | 0.07% | 139 |
|
|
2020
Q1 | $5.15M | Sell |
418,358
-242,526
| -37% | -$2.98M | 0.1% | 122 |
|
|
2019
Q4 | $11.5M | Sell |
660,884
-3,660
| -0.6% | -$63.8K | 0.18% | 106 |
|
|
2019
Q3 | $12.3M | Buy |
664,544
+3,660
| +0.6% | +$67.5K | 0.19% | 103 |
|
|
2019
Q2 | $11.5M | Sell |
660,884
-38,200
| -5% | -$666K | 0.18% | 106 |
|
|
2019
Q1 | $12.2M | Sell |
699,084
-2,892
| -0.4% | -$50.6K | 0.21% | 101 |
|
|
2018
Q4 | $11.3M | Buy |
701,976
+17,154
| +3% | +$277K | 0.21% | 100 |
|
|
2018
Q3 | $12.6M | Hold |
684,822
| – | – | 0.21% | 94 |
|
|
2018
Q2 | $12.3M | Sell |
684,822
-1,712
| -0.2% | -$30.7K | 0.22% | 95 |
|
|
2018
Q1 | $12M | Sell |
686,534
-5,792
| -0.8% | -$101K | 0.22% | 93 |
|
|
2017
Q4 | $12.3M | Buy |
692,326
+1,252
| +0.2% | +$22.3K | 0.23% | 92 |
|
|
2017
Q3 | $12.7M | Sell |
691,074
-9,218
| -1% | -$170K | 0.24% | 92 |
|
|
2017
Q2 | $13.1M | Sell |
700,292
-20,403
| -3% | -$382K | 0.27% | 82 |
|
|
2017
Q1 | $14M | Sell |
720,695
-76,882
| -10% | -$1.5M | 0.31% | 70 |
|
|
2016
Q4 | $14.4M | Sell |
797,577
-4,033
| -0.5% | -$72.6K | 0.35% | 63 |
|
|
2016
Q3 | $14.6M | Buy |
801,610
+4,837
| +0.6% | +$88K | 0.38% | 60 |
|
|
2016
Q2 | $14.1M | Buy |
796,773
+18,426
| +2% | +$326K | 0.39% | 63 |
|
|
2016
Q1 | $13.2M | Buy |
778,347
+4,395
| +0.6% | +$74.5K | 0.4% | 63 |
|
|
2015
Q4 | $12.6M | Buy |
773,952
+125
| +0% | +$2.04K | 0.41% | 65 |
|
|
2015
Q3 | $12.1M | Buy |
773,827
+24,044
| +3% | +$376K | 0.44% | 63 |
|
|
2015
Q2 | $12.2M | Buy |
749,783
+55,528
| +8% | +$901K | 0.44% | 59 |
|
|
2015
Q1 | $11.9M | Buy |
694,255
+725
| +0.1% | +$12.5K | 0.45% | 59 |
|
|
2014
Q4 | $12.2M | Sell |
693,530
-226,870
| -25% | -$3.98M | 0.5% | 59 |
|
|
2014
Q3 | $14.4M | Sell |
920,400
-194,018
| -17% | -$3.03M | 0.64% | 55 |
|
|
2014
Q2 | $19.3M | Sell |
1,114,418
-396,260
| -26% | -$6.87M | 0.88% | 38 |
|
|
2014
Q1 | $26.4M | Sell |
1,510,678
-105,040
| -7% | -$1.84M | 1.34% | 30 |
|
|
2013
Q4 | $30.2M | Buy |
1,615,718
+101,964
| +7% | +$1.91M | 1.67% | 14 |
|
|
2013
Q3 | $25.7M | Buy |
1,513,754
+110,202
| +8% | +$1.87M | 1.59% | 12 |
|
|
2013
Q2 | $23.7M | Buy |
+1,403,552
| New | +$23.7M | 1.63% | 10 |
|