Front Barnett Associates’s Golub Capital BDC GBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-55,000	Closed	-$724K	–	117
2022 Q4	$724K	Sell	55,000 -3,722	-6%	-$49K	0.09%	74
2022 Q3	$728K	Sell	58,722 -1	-0%	-$12	0.1%	74
2022 Q2	$761K	Sell	58,723 -22,146	-27%	-$287K	0.09%	73
2022 Q1	$1.23M	Sell	80,869 -9,123	-10%	-$139K	0.12%	64
2021 Q4	$1.39M	Sell	89,992 -13,438	-13%	-$207K	0.13%	62
2021 Q3	$1.64M	Sell	103,430 -12,100	-10%	-$191K	0.17%	58
2021 Q2	$1.78M	Hold	115,530	–	–	0.18%	57
2021 Q1	$1.69M	Buy	+115,530	New	+$1.69M	0.19%	54
2020 Q2	–	Sell	-10,618	Closed	-$131K	–	111
2020 Q1	$131K	Hold	10,618	–	–	0.03%	108
2019 Q4	$192K	Hold	10,618	–	–	0.03%	114
2019 Q3	$196K	Sell	10,618 -159	-1%	-$2.94K	0.03%	116
2019 Q2	$188K	Hold	10,777	–	–	0.03%	113
2019 Q1	$189K	Hold	10,777	–	–	0.03%	117
2018 Q4	$174K	Hold	10,777	–	–	0.03%	116
2018 Q3	$198K	Hold	10,777	–	–	0.03%	118
2018 Q2	$193K	Hold	10,777	–	–	0.03%	114
2018 Q1	$189K	Hold	10,777	–	–	0.03%	115
2017 Q4	$192K	Hold	10,777	–	–	0.03%	120
2017 Q3	$199K	Sell	10,777 -5,615	-34%	-$104K	0.04%	120
2017 Q2	$307K	Hold	16,392	–	–	0.06%	107
2017 Q1	$319K	Sell	16,392 -1,123	-6%	-$21.9K	0.06%	102
2016 Q4	$315K	Hold	17,515	–	–	0.06%	102
2016 Q3	$319K	Hold	17,515	–	–	0.06%	99
2016 Q2	$310K	Buy	17,515 +306	+2%	+$5.42K	0.06%	98
2016 Q1	$292K	Buy	17,209 +357	+2%	+$6.06K	0.06%	100
2015 Q4	$274K	Hold	16,852	–	–	0.05%	106
2015 Q3	$264K	Buy	+16,852	New	+$264K	0.05%	102