Focused Wealth Management’s Golub Capital BDC GBDC Stock Holding History

Focused Wealth Management’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	$166K	Buy	11,310 +285	+3%	+$4.18K	0.02%	168
2025 Q1	$167K	Buy	11,025 +392	+4%	+$5.94K	0.02%	158
2024 Q4	$161K	Buy	10,633 +285	+3%	+$4.32K	0.02%	158
2024 Q3	$156K	Buy	10,348 +254	+3%	+$3.84K	0.02%	178
2024 Q2	$159K	Buy	+10,094	New	+$159K	0.02%	149
2024 Q1	–	Sell	-9,406	Closed	-$142K	–	443
2023 Q4	$142K	Hold	9,406	–	–	0.02%	165
2023 Q3	$138K	Buy	9,406 +224	+2%	+$3.29K	0.02%	160
2023 Q2	$124K	Buy	9,182 +221	+2%	+$2.98K	0.02%	182
2023 Q1	$122K	Buy	8,961 +252	+3%	+$3.42K	0.02%	180
2022 Q4	$115K	Sell	8,709 -1,199	-12%	-$15.8K	0.02%	182
2022 Q3	$123K	Buy	9,908 +224	+2%	+$2.78K	0.03%	162
2022 Q2	$126K	Buy	9,684 +187	+2%	+$2.43K	0.02%	165
2022 Q1	$144K	Sell	9,497 -381	-4%	-$5.78K	0.02%	174
2021 Q4	$153K	Buy	9,878 +176	+2%	+$2.73K	0.02%	218
2021 Q3	$153K	Buy	9,702 +175	+2%	+$2.76K	0.03%	203
2021 Q2	$147K	Hold	9,527	–	–	0.02%	223
2021 Q1	$139K	Buy	9,527 +350	+4%	+$5.11K	0.02%	222
2020 Q4	$130K	Buy	9,177 +181	+2%	+$2.56K	0.03%	213
2020 Q3	$119K	Buy	8,996 +201	+2%	+$2.66K	0.03%	217
2020 Q2	$102K	Buy	8,795 +8,591	+4,211%	+$99.6K	0.02%	224
2020 Q1	$3K	Hold	204	–	–	﹤0.01%	553
2019 Q4	$4K	Hold	204	–	–	﹤0.01%	572
2019 Q3	$4K	Hold	204	–	–	﹤0.01%	570
2019 Q2	$4K	Hold	204	–	–	﹤0.01%	593
2019 Q1	$4K	Hold	204	–	–	﹤0.01%	550
2018 Q4	$3K	Hold	204	–	–	﹤0.01%	566
2018 Q3	$4K	Buy	+204	New	+$4K	﹤0.01%	526
2017 Q4	–	Sell	-1,021	Closed	-$19K	–	690
2017 Q3	$19K	Hold	1,021	–	–	0.01%	339
2017 Q2	$19K	Hold	1,021	–	–	0.01%	380
2017 Q1	$20K	Hold	1,021	–	–	0.01%	371
2016 Q4	$18K	Hold	1,021	–	–	0.01%	391
2016 Q3	$19K	Hold	1,021	–	–	0.01%	370
2016 Q2	$18K	Hold	1,021	–	–	0.01%	363
2016 Q1	$17K	Buy	+1,021	New	+$17K	0.01%	322
2014 Q1	–	Sell	-230	Closed	-$4K	–	628
2013 Q4	$4K	Hold	230	–	–	﹤0.01%	497
2013 Q3	$4K	Buy	+230	New	+$4K	﹤0.01%	464