Credit Suisse’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
Q1 | $5.4M | Hold |
324,605
| – | – | 0.01% | 1248 |
|
|
2023
Q4 | $4.9M | Sell |
324,605
-17,961
| -5% | -$271K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $5.03M | Hold |
342,566
| – | – | 0.01% | 1261 |
|
|
2023
Q2 | $4.62M | Hold |
342,566
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q1 | $4.65M | Sell |
342,566
-19,283
| -5% | -$261K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $4.76M | Sell |
361,849
-49,804
| -12% | -$655K | 0.01% | 1323 |
|
|
2022
Q3 | $5.1M | Sell |
411,653
-12,529
| -3% | -$155K | 0.01% | 1226 |
|
|
2022
Q2 | $5.5M | Hold |
424,182
| – | – | 0.01% | 1212 |
|
|
2022
Q1 | $6.45M | Buy |
+424,182
| New | +$6.45M | 0.01% | 1284 |
|
|
2016
Q1 | – | Sell |
-273,575
| Closed | -$4.46M | – | 3758 |
|
|
2015
Q4 | $4.46M | Sell |
273,575
-7,949
| -3% | -$129K | 0.01% | 1541 |
|
|
2015
Q3 | $4.41M | Sell |
281,524
-9,917
| -3% | -$155K | 0.01% | 1550 |
|
|
2015
Q2 | $4.73M | Buy |
291,441
+642
| +0.2% | +$10.4K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $5M | Sell |
290,799
-7,140
| -2% | -$123K | 0.01% | 1500 |
|
|
2014
Q4 | $5.23M | Sell |
297,939
-45,456
| -13% | -$798K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $5.36M | Sell |
343,395
-89,455
| -21% | -$1.4M | ﹤0.01% | 1469 |
|
|
2014
Q2 | $7.5M | Buy |
432,850
+191,151
| +79% | +$3.31M | 0.01% | 1375 |
|
|
2014
Q1 | $4.22M | Sell |
241,699
-9,667
| -4% | -$169K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $4.7M | Buy |
251,366
+1,696
| +0.7% | +$31.7K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $4.24M | Buy |
249,670
+11,220
| +5% | +$190K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $4.09M | Buy |
+238,450
| New | +$4.09M | ﹤0.01% | 1476 |
|