Envestnet Asset Management’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 | $2.15M | Sell |
146,434
-155,951
| -52% | -$2.28M | ﹤0.01% | 2781 |
|
|
2025
Q1 | $4.58M | Sell |
302,385
-69,978
| -19% | -$1.06M | ﹤0.01% | 2189 |
|
|
2024
Q4 | $5.65M | Buy |
372,363
+36,776
| +11% | +$558K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $5.07M | Buy |
335,587
+74,511
| +29% | +$1.13M | ﹤0.01% | 2095 |
|
|
2024
Q2 | $4.1M | Buy |
261,076
+34,439
| +15% | +$541K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $3.77M | Buy |
226,637
+156,974
| +225% | +$2.61M | ﹤0.01% | 2178 |
|
|
2023
Q4 | $1.05M | Sell |
69,663
-3,876
| -5% | -$58.5K | ﹤0.01% | 2911 |
|
|
2023
Q3 | $1.08M | Buy |
73,539
+4,515
| +7% | +$66.2K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $932K | Buy |
69,024
+480
| +0.7% | +$6.48K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $929K | Sell |
68,544
-13,456
| -16% | -$182K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $1.08M | Buy |
82,000
+11,229
| +16% | +$148K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $877K | Buy |
70,771
+4,547
| +7% | +$56.3K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $858K | Buy |
66,224
+91
| +0.1% | +$1.18K | ﹤0.01% | 2713 |
|
|
2022
Q1 | $1.01M | Buy |
66,133
+2,670
| +4% | +$40.6K | ﹤0.01% | 2662 |
|
|
2021
Q4 | $980K | Sell |
63,463
-9,225
| -13% | -$142K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $1.15M | Sell |
72,688
-3,340
| -4% | -$52.8K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $1.17M | Buy |
76,028
+1,158
| +2% | +$17.9K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $1.1M | Sell |
74,870
-6,812
| -8% | -$99.6K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $1.16M | Buy |
+81,682
| New | +$1.16M | ﹤0.01% | 2112 |
|
|
2020
Q3 | – | Sell |
-12,526
| Closed | -$146K | – | 3127 |
|
|
2020
Q2 | $146K | Buy |
+12,526
| New | +$146K | ﹤0.01% | 2940 |
|
|
2019
Q2 | – | Sell |
-12,112
| Closed | -$212K | – | 3046 |
|
|
2019
Q1 | $212K | Buy |
+12,112
| New | +$212K | ﹤0.01% | 2807 |
|