Fort Washington Investment Advisors’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,165
| Closed | -$2.11M | – | 411 |
|
|
2024
Q2 | $2.11M | Sell |
134,165
-1,351,215
| -91% | -$21.2M | 0.01% | 247 |
|
|
2024
Q1 | $24.7M | Hold |
1,485,380
| – | – | 0.16% | 125 |
|
|
2023
Q4 | $22.4M | Sell |
1,485,380
-255,765
| -15% | -$3.86M | 0.16% | 131 |
|
|
2023
Q3 | $25.5M | Hold |
1,741,145
| – | – | 0.19% | 111 |
|
|
2023
Q2 | $23.5M | Hold |
1,741,145
| – | – | 0.17% | 126 |
|
|
2023
Q1 | $23.6M | Hold |
1,741,145
| – | – | 0.18% | 126 |
|
|
2022
Q4 | $22.9M | Hold |
1,741,145
| – | – | 0.18% | 118 |
|
|
2022
Q3 | $21.6M | Hold |
1,741,145
| – | – | 0.18% | 125 |
|
|
2022
Q2 | $22.6M | Hold |
1,741,145
| – | – | 0.17% | 124 |
|
|
2022
Q1 | $26.5M | Hold |
1,741,145
| – | – | 0.17% | 127 |
|
|
2021
Q4 | $26.9M | Hold |
1,741,145
| – | – | 0.16% | 126 |
|
|
2021
Q3 | $27.5M | Hold |
1,741,145
| – | – | 0.18% | 121 |
|
|
2021
Q2 | $26.8M | Hold |
1,741,145
| – | – | 0.24% | 74 |
|
|
2021
Q1 | $25.5M | Buy |
1,741,145
+79,370
| +5% | +$1.16M | 0.25% | 74 |
|
|
2020
Q4 | $23.5M | Hold |
1,661,775
| – | – | 0.25% | 70 |
|
|
2020
Q3 | $22M | Hold |
1,661,775
| – | – | 0.23% | 73 |
|
|
2020
Q2 | $19.4M | Sell |
1,661,775
-9,372
| -0.6% | -$109K | 0.22% | 82 |
|
|
2020
Q1 | $20.6M | Buy |
1,671,147
+17,186
| +1% | +$211K | 0.28% | 75 |
|
|
2019
Q4 | $29.9M | Buy |
1,653,961
+1,439,725
| +672% | +$26M | 0.32% | 65 |
|
|
2019
Q3 | $3.95M | Buy |
214,236
+21,581
| +11% | +$398K | 0.04% | 228 |
|
|
2019
Q2 | $3.36M | Hold |
192,655
| – | – | 0.04% | 233 |
|
|
2019
Q1 | $3.37M | Buy |
+192,655
| New | +$3.37M | 0.04% | 231 |
|
|
2018
Q4 | – | Sell |
-153,031
| Closed | -$2.81M | – | 226 |
|
|
2018
Q3 | $2.81M | Sell |
153,031
-26,478
| -15% | -$486K | 0.03% | 269 |
|
|
2018
Q2 | $3.22M | Buy |
179,509
+56,104
| +45% | +$1.01M | 0.03% | 249 |
|
|
2018
Q1 | $2.16M | Buy |
123,405
+28,179
| +30% | +$494K | 0.02% | 298 |
|
|
2017
Q4 | $1.7M | Hold |
95,226
| – | – | 0.02% | 346 |
|
|
2017
Q3 | $1.76M | Buy |
95,226
+42,270
| +80% | +$779K | 0.03% | 243 |
|
|
2017
Q2 | $992K | Buy |
+52,956
| New | +$992K | 0.02% | 319 |
|