ExodusPoint Capital 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 | – | Sell |
-29,400
| Closed | -$445K | – | 1551 |
|
|
2025
Q1 | $445K | Sell |
29,400
-51,375
| -64% | -$778K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $1.23M | Buy |
+80,775
| New | +$1.23M | 0.01% | 813 |
|
|
2023
Q4 | – | Sell |
-87,053
| Closed | -$1.28M | – | 1599 |
|
|
2023
Q3 | $1.28M | Buy |
+87,053
| New | +$1.28M | 0.01% | 829 |
|
|
2023
Q1 | – | Sell |
-167,188
| Closed | -$2.2M | – | 1783 |
|
|
2022
Q4 | $2.2M | Buy |
+167,188
| New | +$2.2M | 0.03% | 573 |
|
|
2022
Q2 | – | Sell |
-19,889
| Closed | -$303K | – | 2050 |
|
|
2022
Q1 | $303K | Sell |
19,889
-187,627
| -90% | -$2.86M | ﹤0.01% | 1693 |
|
|
2021
Q4 | $3.2M | Buy |
+207,516
| New | +$3.2M | 0.03% | 550 |
|
|
2021
Q3 | – | Sell |
-109,129
| Closed | -$1.68M | – | 2229 |
|
|
2021
Q2 | $1.68M | Buy |
109,129
+59,422
| +120% | +$916K | 0.02% | 706 |
|
|
2021
Q1 | $727K | Buy |
+49,707
| New | +$727K | 0.01% | 1070 |
|
|
2020
Q4 | – | Sell |
-37,012
| Closed | -$490K | – | 2024 |
|
|
2020
Q3 | $490K | Buy |
+37,012
| New | +$490K | 0.01% | 972 |
|
|
2019
Q2 | – | Sell |
-12,048
| Closed | -$211K | – | 1161 |
|
|
2019
Q1 | $211K | Sell |
12,048
-3,880
| -24% | -$68K | 0.02% | 539 |
|
|
2018
Q4 | $257K | Buy |
+15,928
| New | +$257K | 0.02% | 214 |
|