First Horizon Advisors’s Golub Capital BDC GBDC Stock Holding History

First Horizon Advisors’s Portfolio GBDC Stock Details GBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.9K	Buy	+2,789	New	+$40.9K	﹤0.01%	1116
2023 Q4	–	Sell	-500	Closed	-$7.34K	–	2402
2023 Q3	$7.34K	Hold	500	–	–	﹤0.01%	1635
2023 Q2	$6.75K	Hold	500	–	–	﹤0.01%	1695
2023 Q1	$6.78K	Hold	500	–	–	﹤0.01%	1714
2022 Q4	$6.58K	Hold	500	–	–	﹤0.01%	1708
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	1701
2022 Q2	$6K	Hold	500	–	–	﹤0.01%	1761
2022 Q1	$8K	Hold	500	–	–	﹤0.01%	1163
2021 Q4	$8K	Hold	500	–	–	﹤0.01%	1600
2021 Q3	$8K	Hold	500	–	–	﹤0.01%	1602
2021 Q2	$8K	Hold	500	–	–	﹤0.01%	1402
2021 Q1	$7K	Hold	500	–	–	﹤0.01%	1387
2020 Q4	$7K	Hold	500	–	–	﹤0.01%	1143
2020 Q3	$7K	Hold	500	–	–	﹤0.01%	1088
2020 Q2	$6K	Sell	500 -11	-2%	-$132	﹤0.01%	1136
2020 Q1	$6K	Hold	511	–	–	﹤0.01%	1070
2019 Q4	$9K	Hold	511	–	–	﹤0.01%	1092
2019 Q3	$9K	Hold	511	–	–	﹤0.01%	1096
2019 Q2	$9K	Hold	511	–	–	﹤0.01%	1105
2019 Q1	$9K	Hold	511	–	–	﹤0.01%	1079
2018 Q4	$8K	Hold	511	–	–	﹤0.01%	1084
2018 Q3	$9K	Hold	511	–	–	﹤0.01%	1144
2018 Q2	$9K	Hold	511	–	–	﹤0.01%	1151
2018 Q1	$9K	Hold	511	–	–	﹤0.01%	1033
2017 Q4	$9K	Hold	511	–	–	﹤0.01%	1061
2017 Q3	$9K	Hold	511	–	–	﹤0.01%	1033
2017 Q2	$10K	Hold	511	–	–	﹤0.01%	978
2017 Q1	$10K	Hold	511	–	–	﹤0.01%	1018
2016 Q4	$9K	Hold	511	–	–	﹤0.01%	1025
2016 Q3	$9K	Hold	511	–	–	﹤0.01%	1016
2016 Q2	$9K	Hold	511	–	–	﹤0.01%	986
2016 Q1	$9K	Hold	511	–	–	﹤0.01%	1015
2015 Q4	$8K	Hold	511	–	–	﹤0.01%	963
2015 Q3	$8K	Hold	511	–	–	﹤0.01%	1040
2015 Q2	$8K	Hold	511	–	–	﹤0.01%	1087
2015 Q1	$9K	Hold	511	–	–	﹤0.01%	1071
2014 Q4	$9K	Hold	511	–	–	﹤0.01%	1061
2014 Q3	$8K	Hold	511	–	–	﹤0.01%	1130
2014 Q2	$9K	Hold	511	–	–	﹤0.01%	1067
2014 Q1	$9K	Hold	511	–	–	﹤0.01%	992
2013 Q4	$10K	Hold	511	–	–	﹤0.01%	929
2013 Q3	$9K	Buy	+511	New	+$9K	﹤0.01%	846