Cresset Asset 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 | $1.1M | Buy |
75,025
+1,640
| +2% | +$24K | ﹤0.01% | 745 |
|
|
2025
Q1 | $1.11M | Sell |
73,385
-53,018
| -42% | -$803K | 0.01% | 725 |
|
|
2024
Q4 | $1.92M | Sell |
126,403
-38,311
| -23% | -$581K | 0.01% | 550 |
|
|
2024
Q3 | $2.49M | Sell |
164,714
-125,664
| -43% | -$1.9M | 0.01% | 681 |
|
|
2024
Q2 | $4.56M | Buy |
290,378
+212,621
| +273% | +$3.34M | 0.02% | 438 |
|
|
2024
Q1 | $1.29M | Buy |
77,757
+1,729
| +2% | +$28.8K | 0.01% | 851 |
|
|
2023
Q4 | $1.15M | Hold |
76,028
| – | – | 0.01% | 824 |
|
|
2023
Q3 | $1.12M | Sell |
76,028
-21,942
| -22% | -$322K | ﹤0.01% | 774 |
|
|
2023
Q2 | $1.32M | Buy |
97,970
+49,771
| +103% | +$672K | ﹤0.01% | 680 |
|
|
2023
Q1 | $654K | Buy |
48,199
+20,533
| +74% | +$278K | 0.01% | 425 |
|
|
2022
Q4 | $364K | Buy |
+27,666
| New | +$364K | ﹤0.01% | 491 |
|
|
2021
Q2 | – | Sell |
-13,044
| Closed | -$191K | – | 1040 |
|
|
2021
Q1 | $191K | Buy |
+13,044
| New | +$191K | ﹤0.01% | 872 |
|
|
2019
Q2 | – | Sell |
-803
| Closed | -$14K | – | 918 |
|
|
2019
Q1 | $14K | Buy |
803
+14
| +2% | +$244 | ﹤0.01% | 1107 |
|
|
2018
Q4 | $13K | Buy |
+789
| New | +$13K | ﹤0.01% | 798 |
|