Dynamic Technology Lab’s Golub Capital BDC GBDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $232K | Buy |
+15,830
| New | +$232K | 0.03% | 759 |
|
2024
Q4 | – | Sell |
-30,505
| Closed | -$461K | – | 1074 |
|
2024
Q3 | $461K | Sell |
30,505
-11,834
| -28% | -$179K | 0.05% | 598 |
|
2024
Q2 | $665K | Buy |
42,339
+11,672
| +38% | +$183K | 0.08% | 434 |
|
2024
Q1 | $510K | Buy |
+30,667
| New | +$510K | 0.05% | 593 |
|
2023
Q4 | – | Sell |
-23,843
| Closed | -$350K | – | 1164 |
|
2023
Q3 | $350K | Buy |
23,843
+11,983
| +101% | +$176K | 0.04% | 598 |
|
2023
Q2 | $160K | Buy |
+11,860
| New | +$160K | 0.02% | 859 |
|
2022
Q3 | – | Sell |
-31,315
| Closed | -$406K | – | 1262 |
|
2022
Q2 | $406K | Sell |
31,315
-33,035
| -51% | -$428K | 0.05% | 661 |
|
2022
Q1 | $979K | Buy |
+64,350
| New | +$979K | 0.12% | 285 |
|
2021
Q3 | – | Sell |
-19,693
| Closed | -$304K | – | 1223 |
|
2021
Q2 | $304K | Buy |
+19,693
| New | +$304K | 0.03% | 783 |
|
2021
Q1 | – | Sell |
-35,566
| Closed | -$503K | – | 1267 |
|
2020
Q4 | $503K | Buy |
+35,566
| New | +$503K | 0.08% | 446 |
|
2020
Q3 | – | Sell |
-29,117
| Closed | -$339K | – | 1109 |
|
2020
Q2 | $339K | Buy |
+29,117
| New | +$339K | 0.05% | 630 |
|
2019
Q4 | – | Sell |
-22,610
| Closed | -$417K | – | 1098 |
|
2019
Q3 | $417K | Buy |
+22,610
| New | +$417K | 0.07% | 505 |
|
2018
Q1 | – | Sell |
-52,770
| Closed | -$941K | – | 1151 |
|
2017
Q4 | $941K | Buy |
52,770
+25,637
| +94% | +$457K | 0.17% | 140 |
|
2017
Q3 | $500K | Buy |
27,133
+3,163
| +13% | +$58.3K | 0.08% | 443 |
|
2017
Q2 | $449K | Buy |
+23,970
| New | +$449K | 0.08% | 461 |
|
2016
Q4 | – | Sell |
-10,767
| Closed | -$196K | – | 974 |
|
2016
Q3 | $196K | Buy |
+10,767
| New | +$196K | 0.05% | 739 |
|