Corient Private Wealth’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 | $53.5M | Sell |
3,648,809
-551,725
| -13% | -$8.08M | 0.06% | 247 |
|
2025
Q1 | $63.6M | Sell |
4,200,534
-658,834
| -14% | -$9.97M | 0.1% | 190 |
|
2024
Q4 | $73.3M | Sell |
4,859,368
-534,486
| -10% | -$8.07M | 0.12% | 172 |
|
2024
Q3 | $81.5M | Sell |
5,393,854
-1,457,843
| -21% | -$22M | 0.13% | 164 |
|
2024
Q2 | $108M | Buy |
6,851,697
+6,711,320
| +4,781% | +$105M | 0.19% | 121 |
|
2024
Q1 | $2.33M | Sell |
140,377
-3,257
| -2% | -$54.2K | ﹤0.01% | 953 |
|
2023
Q4 | $2.17M | Buy |
143,634
+15,237
| +12% | +$230K | ﹤0.01% | 965 |
|
2023
Q3 | $1.88M | Buy |
128,397
+36,431
| +40% | +$534K | ﹤0.01% | 934 |
|
2023
Q2 | $1.24M | Sell |
91,966
-76,102
| -45% | -$1.03M | ﹤0.01% | 1071 |
|
2023
Q1 | $2.28M | Sell |
168,068
-20,868
| -11% | -$283K | 0.01% | 799 |
|
2022
Q4 | $2.49M | Buy |
+188,936
| New | +$2.49M | 0.01% | 650 |
|