D.E. Shaw & Co’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 | $224K | Sell |
15,264
-46,031
| -75% | -$674K | ﹤0.01% | 2801 |
|
|
2025
Q1 | $928K | Sell |
61,295
-83,454
| -58% | -$1.26M | ﹤0.01% | 2209 |
|
|
2024
Q4 | $2.19M | Buy |
144,749
+49,863
| +53% | +$756K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $1.43M | Sell |
94,886
-95,849
| -50% | -$1.45M | ﹤0.01% | 1979 |
|
|
2024
Q2 | $3M | Buy |
+190,735
| New | +$3M | ﹤0.01% | 1528 |
|
|
2024
Q1 | – | Sell |
-79,334
| Closed | -$1.2M | – | 3224 |
|
|
2023
Q4 | $1.2M | Buy |
79,334
+68,734
| +648% | +$1.04M | ﹤0.01% | 1981 |
|
|
2023
Q3 | $156K | Buy |
+10,600
| New | +$156K | ﹤0.01% | 2620 |
|
|
2023
Q1 | – | Sell |
-185,885
| Closed | -$2.45M | – | 3401 |
|
|
2022
Q4 | $2.45M | Buy |
185,885
+173,218
| +1,367% | +$2.28M | ﹤0.01% | 1917 |
|
|
2022
Q3 | $157K | Sell |
12,667
-56,605
| -82% | -$702K | ﹤0.01% | 3267 |
|
|
2022
Q2 | $898K | Sell |
69,272
-250,119
| -78% | -$3.24M | ﹤0.01% | 2750 |
|
|
2022
Q1 | $4.86M | Sell |
319,391
-28,844
| -8% | -$439K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $5.38M | Buy |
348,235
+230,188
| +195% | +$3.55M | ﹤0.01% | 1604 |
|
|
2021
Q3 | $1.87M | Sell |
118,047
-243,946
| -67% | -$3.86M | ﹤0.01% | 2139 |
|
|
2021
Q2 | $5.58M | Buy |
361,993
+309,438
| +589% | +$4.77M | ﹤0.01% | 1376 |
|
|
2021
Q1 | $768K | Buy |
52,555
+22,885
| +77% | +$334K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $419K | Sell |
29,670
-68,687
| -70% | -$970K | ﹤0.01% | 2345 |
|
|
2020
Q3 | $1.3M | Sell |
98,357
-51,938
| -35% | -$688K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $1.75M | Sell |
150,295
-595,456
| -80% | -$6.94M | ﹤0.01% | 1679 |
|
|
2020
Q1 | $9.17M | Sell |
745,751
-284,319
| -28% | -$3.5M | 0.01% | 792 |
|
|
2019
Q4 | $18.6M | Buy |
1,030,070
+613,309
| +147% | +$11.1M | 0.02% | 622 |
|
|
2019
Q3 | $7.69M | Sell |
416,761
-15,031
| -3% | -$277K | 0.01% | 955 |
|
|
2019
Q2 | $7.53M | Buy |
431,792
+116,960
| +37% | +$2.04M | 0.01% | 969 |
|
|
2019
Q1 | $5.51M | Buy |
314,832
+121,909
| +63% | +$2.14M | 0.01% | 1107 |
|
|
2018
Q4 | $3.12M | Sell |
192,923
-39,638
| -17% | -$640K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $4.27M | Buy |
232,561
+70,239
| +43% | +$1.29M | 0.01% | 1197 |
|
|
2018
Q2 | $2.91M | Buy |
162,322
+96,057
| +145% | +$1.72M | ﹤0.01% | 1424 |
|
|
2018
Q1 | $1.16M | Sell |
66,265
-25,473
| -28% | -$446K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $1.64M | Buy |
91,738
+40,349
| +79% | +$720K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $947K | Buy |
+51,389
| New | +$947K | ﹤0.01% | 1810 |
|
|
2017
Q1 | – | Sell |
-61,157
| Closed | -$1.1M | – | 2480 |
|
|
2016
Q4 | $1.1M | Buy |
61,157
+49,836
| +440% | +$898K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $206K | Sell |
11,321
-10,425
| -48% | -$190K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $385K | Sell |
21,746
-32,120
| -60% | -$569K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $913K | Buy |
53,866
+39,816
| +283% | +$675K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $229K | Sell |
14,050
-28,486
| -67% | -$464K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $666K | Buy |
+42,536
| New | +$666K | ﹤0.01% | 1912 |
|
|
2014
Q2 | – | Sell |
-32,711
| Closed | -$572K | – | 2427 |
|
|
2014
Q1 | $572K | Buy |
+32,711
| New | +$572K | ﹤0.01% | 1803 |
|