Fox Run 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
Q1 | – | Sell |
-19,836
| Closed | -$301K | – | 1014 |
|
2024
Q4 | $301K | Buy |
+19,836
| New | +$301K | 0.05% | 631 |
|
2024
Q3 | – | Sell |
-23,582
| Closed | -$370K | – | 911 |
|
2024
Q2 | $370K | Buy |
+23,582
| New | +$370K | 0.07% | 505 |
|
2024
Q1 | – | Sell |
-15,711
| Closed | -$237K | – | 876 |
|
2023
Q4 | $237K | Sell |
15,711
-6,657
| -30% | -$101K | 0.06% | 580 |
|
2023
Q3 | $328K | Buy |
+22,368
| New | +$328K | 0.1% | 406 |
|
2022
Q3 | – | Sell |
-13,027
| Closed | -$169K | – | 690 |
|
2022
Q2 | $169K | Buy |
+13,027
| New | +$169K | 0.08% | 430 |
|