Deutsche Bank’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
Q4 | – | Sell |
-27
| Closed | -$408 | – | 3581 |
|
|
2024
Q3 | $408 | Buy |
+27
| New | +$408 | ﹤0.01% | 3512 |
|
|
2023
Q3 | – | Sell |
-14,649
| Closed | -$198K | – | 3675 |
|
|
2023
Q2 | $198K | Buy |
14,649
+352
| +2% | +$4.75K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $194K | Sell |
14,297
-2,526
| -15% | -$34.3K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $221K | Buy |
16,823
+3,206
| +24% | +$42.2K | ﹤0.01% | 2913 |
|
|
2022
Q3 | $169K | Hold |
13,617
| – | – | ﹤0.01% | 3019 |
|
|
2022
Q2 | $176K | Buy |
13,617
+262
| +2% | +$3.39K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $203K | Buy |
13,355
+258
| +2% | +$3.92K | ﹤0.01% | 3233 |
|
|
2021
Q4 | $202K | Buy |
13,097
+247
| +2% | +$3.81K | ﹤0.01% | 3347 |
|
|
2021
Q3 | $203K | Buy |
12,850
+245
| +2% | +$3.87K | ﹤0.01% | 3531 |
|
|
2021
Q2 | $194K | Buy |
12,605
+245
| +2% | +$3.77K | ﹤0.01% | 3763 |
|
|
2021
Q1 | $181K | Sell |
12,360
-7,729
| -38% | -$113K | ﹤0.01% | 3646 |
|
|
2020
Q4 | $284K | Buy |
20,089
+8,230
| +69% | +$116K | ﹤0.01% | 3218 |
|
|
2020
Q3 | $157K | Buy |
11,859
+282
| +2% | +$3.73K | ﹤0.01% | 3301 |
|
|
2020
Q2 | $135K | Buy |
11,577
+2,363
| +26% | +$27.6K | ﹤0.01% | 3268 |
|
|
2020
Q1 | $113K | Sell |
9,214
-1,377
| -13% | -$16.9K | ﹤0.01% | 3151 |
|
|
2019
Q4 | $191K | Sell |
10,591
-92,900
| -90% | -$1.68M | ﹤0.01% | 3202 |
|
|
2019
Q3 | $1.91M | Buy |
103,491
+16,384
| +19% | +$302K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $1.52M | Sell |
87,107
-16,831
| -16% | -$293K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $1.82M | Buy |
103,938
+12,599
| +14% | +$220K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $1.47M | Sell |
91,339
-45,125
| -33% | -$728K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $2.51M | Buy |
136,464
+24,035
| +21% | +$441K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $2.02M | Buy |
112,429
+12,404
| +12% | +$222K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $1.75M | Sell |
100,025
-28,603
| -22% | -$501K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $2.29M | Buy |
128,628
+7,402
| +6% | +$132K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $2.23M | Buy |
121,226
+110,613
| +1,042% | +$2.04M | ﹤0.01% | 2445 |
|
|
2017
Q2 | $197K | Buy |
10,613
+226
| +2% | +$4.2K | ﹤0.01% | 3781 |
|
|
2017
Q1 | $202K | Buy |
10,387
+229
| +2% | +$4.45K | ﹤0.01% | 3444 |
|
|
2016
Q4 | $182K | Sell |
10,158
-390
| -4% | -$6.99K | ﹤0.01% | 3576 |
|
|
2016
Q3 | $191K | Sell |
10,548
-2,017
| -16% | -$36.5K | ﹤0.01% | 3532 |
|
|
2016
Q2 | $221K | Sell |
12,565
-2,654
| -17% | -$46.7K | ﹤0.01% | 3600 |
|
|
2016
Q1 | $257K | Sell |
15,219
-13,195
| -46% | -$223K | ﹤0.01% | 3443 |
|
|
2015
Q4 | $461K | Sell |
28,414
-1,301
| -4% | -$21.1K | ﹤0.01% | 3238 |
|
|
2015
Q3 | $462K | Buy |
29,715
+17,669
| +147% | +$275K | ﹤0.01% | 3321 |
|
|
2015
Q2 | $194K | Sell |
12,046
-113
| -0.9% | -$1.82K | ﹤0.01% | 3742 |
|
|
2015
Q1 | $208K | Sell |
12,159
-223
| -2% | -$3.82K | ﹤0.01% | 3616 |
|
|
2014
Q4 | $216K | Buy |
12,382
+237
| +2% | +$4.13K | ﹤0.01% | 4044 |
|
|
2014
Q3 | $189K | Sell |
12,145
-258,920
| -96% | -$4.03M | ﹤0.01% | 3902 |
|
|
2014
Q2 | $4.7M | Buy |
271,065
+175,273
| +183% | +$3.04M | ﹤0.01% | 1845 |
|
|
2014
Q1 | $1.67M | Buy |
95,792
+13,948
| +17% | +$243K | ﹤0.01% | 2520 |
|
|
2013
Q4 | $1.53M | Sell |
81,844
-58,791
| -42% | -$1.1M | ﹤0.01% | 2413 |
|
|
2013
Q3 | $2.38M | Buy |
140,635
+40,496
| +40% | +$686K | ﹤0.01% | 2361 |
|
|
2013
Q2 | $1.71M | Buy |
+100,139
| New | +$1.71M | ﹤0.01% | 2327 |
|