DM
Delphi Management’s Golub Capital BDC GBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
29,898
-555
| -2% | -$8.13K | 0.42% | 77 |
|
|
2025
Q1 | $461K | Sell |
30,453
-3,427
| -10% | -$51.9K | 0.47% | 75 |
|
|
2024
Q4 | $514K | Buy |
33,880
+4,373
| +15% | +$66.3K | 0.5% | 73 |
|
|
2024
Q3 | $446K | Sell |
29,507
-11,992
| -29% | -$181K | 0.41% | 76 |
|
|
2024
Q2 | $652K | Buy |
41,499
+2,461
| +6% | +$38.7K | 0.53% | 75 |
|
|
2024
Q1 | $649K | Buy |
39,038
+3,492
| +10% | +$58.1K | 0.5% | 79 |
|
|
2023
Q4 | $537K | Buy |
35,546
+6,543
| +23% | +$98.8K | 0.49% | 73 |
|
|
2023
Q3 | $425K | Buy |
29,003
+697
| +2% | +$10.2K | 0.44% | 77 |
|
|
2023
Q2 | $382K | Buy |
+28,306
| New | +$382K | 0.4% | 78 |
|
|
2022
Q4 | $308K | Buy |
+23,375
| New | +$308K | 0.37% | 74 |
|
|
2021
Q4 | $301K | Buy |
19,525
+100
| +0.5% | +$1.54K | 0.28% | 89 |
|
|
2021
Q3 | $307K | Sell |
19,425
-3,415
| -15% | -$54K | 0.32% | 89 |
|
|
2021
Q2 | $352K | Buy |
22,840
+9,325
| +69% | +$144K | 0.34% | 88 |
|
|
2021
Q1 | $198K | Buy |
+13,515
| New | +$198K | 0.21% | 86 |
|
|
2016
Q2 | – | Sell |
-56,507
| Closed | -$978K | – | 92 |
|
|
2016
Q1 | $978K | Sell |
56,507
-1,911
| -3% | -$33.1K | 0.59% | 78 |
|
|
2015
Q4 | $971K | Sell |
58,418
-17,082
| -23% | -$284K | 0.63% | 70 |
|
|
2015
Q3 | $1.21M | Hold |
75,500
| – | – | 0.19% | 84 |
|
|
2015
Q2 | $1.25M | Buy |
75,500
+80
| +0.1% | +$1.33K | 0.17% | 88 |
|
|
2015
Q1 | $1.32M | Buy |
75,420
+18,259
| +32% | +$321K | 0.18% | 89 |
|
|
2014
Q4 | $1.03M | Sell |
57,161
-2,500
| -4% | -$44.8K | 0.14% | 92 |
|
|
2014
Q3 | $952K | Hold |
59,661
| – | – | 0.14% | 95 |
|
|
2014
Q2 | $1.06M | Sell |
59,661
-768
| -1% | -$13.6K | 0.15% | 93 |
|
|
2014
Q1 | $1.08M | Sell |
60,429
-7,985
| -12% | -$142K | 0.12% | 96 |
|
|
2013
Q4 | $1.31M | Sell |
68,414
-4,010
| -6% | -$76.6K | 0.14% | 99 |
|
|
2013
Q3 | $1.26M | Buy |
72,424
+3,080
| +4% | +$53.4K | 0.14% | 100 |
|
|
2013
Q2 | $1.21M | Buy |
+69,344
| New | +$1.21M | 0.14% | 100 |
|