EBA
Eagle Bay Advisors’s Golub Capital BDC GBDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.82M | Buy |
261,033
+708
| +0.3% | +$10.4K | 3.16% | 9 |
|
2025
Q1 | $3.94M | Buy |
260,325
+76,723
| +42% | +$1.16M | 3.34% | 8 |
|
2024
Q4 | $2.78M | Buy |
183,602
+82,787
| +82% | +$1.26M | 1.75% | 9 |
|
2024
Q3 | $1.52M | Buy |
100,815
+4,891
| +5% | +$73.9K | 0.58% | 37 |
|
2024
Q2 | $1.51M | Buy |
95,924
+23,475
| +32% | +$369K | 0.91% | 22 |
|
2024
Q1 | $1.2M | Sell |
72,449
-11,124
| -13% | -$185K | 0.76% | 27 |
|
2023
Q4 | $1.26M | Sell |
83,573
-181,117
| -68% | -$2.73M | 0.8% | 25 |
|
2023
Q3 | $3.88M | Buy |
264,690
+18,565
| +8% | +$272K | 1.8% | 12 |
|
2023
Q2 | $3.32M | Sell |
246,125
-33,837
| -12% | -$457K | 1.9% | 8 |
|
2023
Q1 | $3.8M | Sell |
279,962
-1,785
| -0.6% | -$24.2K | 2.08% | 6 |
|
2022
Q4 | $3.71M | Buy |
281,747
+38,299
| +16% | +$504K | 2.08% | 5 |
|
2022
Q3 | $3.04M | Buy |
243,448
+84,856
| +54% | +$1.06M | 1.87% | 7 |
|
2022
Q2 | $2.06M | Buy |
158,592
+17,239
| +12% | +$223K | 1.24% | 14 |
|
2022
Q1 | $2.15M | Sell |
141,353
-29,691
| -17% | -$452K | 1.75% | 11 |
|
2021
Q4 | $2.65M | Buy |
171,044
+62,328
| +57% | +$964K | 1.69% | 11 |
|
2021
Q3 | $1.72M | Sell |
108,716
-79,987
| -42% | -$1.26M | 0.96% | 15 |
|
2021
Q2 | $2.89M | Buy |
+188,703
| New | +$2.89M | 2.32% | 9 |
|