Geneos Wealth 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
Q2 | $645K | Sell |
44,036
-45,639
| -51% | -$669K | 0.02% | 637 |
|
|
2025
Q1 | $1.36M | Buy |
89,675
+49,776
| +125% | +$754K | 0.02% | 588 |
|
|
2024
Q4 | $605K | Sell |
39,899
-1,726
| -4% | -$26.2K | 0.02% | 541 |
|
|
2024
Q3 | $629K | Buy |
41,625
+553
| +1% | +$8.36K | 0.02% | 503 |
|
|
2024
Q2 | $645K | Buy |
41,072
+1,524
| +4% | +$23.9K | 0.03% | 441 |
|
|
2024
Q1 | $658K | Buy |
39,548
+434
| +1% | +$7.22K | 0.03% | 432 |
|
|
2023
Q4 | $591K | Sell |
39,114
-10,169
| -21% | -$154K | 0.03% | 433 |
|
|
2023
Q3 | $723K | Sell |
49,283
-728
| -1% | -$10.7K | 0.04% | 378 |
|
|
2023
Q2 | $675K | Sell |
50,011
-1,855
| -4% | -$25K | 0.04% | 398 |
|
|
2023
Q1 | $703K | Sell |
51,866
-726
| -1% | -$9.85K | 0.04% | 372 |
|
|
2022
Q4 | $692K | Sell |
52,592
-3,255
| -6% | -$42.8K | 0.04% | 353 |
|
|
2022
Q3 | $691K | Sell |
55,847
-11,230
| -17% | -$139K | 0.05% | 321 |
|
|
2022
Q2 | $888K | Sell |
67,077
-6,211
| -8% | -$82.2K | 0.04% | 348 |
|
|
2022
Q1 | $1.11M | Buy |
73,288
+933
| +1% | +$14.2K | 0.05% | 328 |
|
|
2021
Q4 | $1.12M | Buy |
72,355
+1,409
| +2% | +$21.8K | 0.04% | 366 |
|
|
2021
Q3 | $1.12M | Buy |
70,946
+399
| +0.6% | +$6.32K | 0.04% | 347 |
|
|
2021
Q2 | $1.11M | Buy |
70,547
+661
| +0.9% | +$10.4K | 0.04% | 338 |
|
|
2021
Q1 | $1.09M | Sell |
69,886
-6,708
| -9% | -$105K | 0.03% | 401 |
|
|
2020
Q4 | $1.15M | Buy |
76,594
+1,667
| +2% | +$25.1K | 0.05% | 312 |
|
|
2020
Q3 | $969K | Buy |
74,927
+1,118
| +2% | +$14.5K | 0.05% | 294 |
|
|
2020
Q2 | $835K | Buy |
73,809
+14,785
| +25% | +$167K | 0.05% | 313 |
|
|
2020
Q1 | $736K | Buy |
59,024
+4,508
| +8% | +$56.2K | 0.05% | 302 |
|
|
2019
Q4 | $986K | Buy |
54,516
+4,592
| +9% | +$83.1K | 0.05% | 302 |
|
|
2019
Q3 | $923K | Buy |
49,924
+734
| +1% | +$13.6K | 0.06% | 288 |
|
|
2019
Q2 | $857K | Buy |
49,190
+641
| +1% | +$11.2K | 0.05% | 303 |
|
|
2019
Q1 | $850K | Buy |
48,549
+3,540
| +8% | +$62K | 0.06% | 298 |
|
|
2018
Q4 | $742K | Buy |
45,009
+7,423
| +20% | +$122K | 0.05% | 303 |
|
|
2018
Q3 | $690K | Buy |
37,586
+4,365
| +13% | +$80.1K | 0.05% | 321 |
|
|
2018
Q2 | $595K | Buy |
33,221
+1,750
| +6% | +$31.3K | 0.05% | 295 |
|
|
2018
Q1 | $551K | Buy |
31,471
+666
| +2% | +$11.7K | 0.05% | 291 |
|
|
2017
Q4 | $549K | Buy |
30,805
+4,236
| +16% | +$75.5K | 0.05% | 298 |
|
|
2017
Q3 | $489K | Sell |
26,569
-815
| -3% | -$15K | 0.05% | 306 |
|
|
2017
Q2 | $512K | Buy |
27,384
+1,457
| +6% | +$27.2K | 0.05% | 286 |
|
|
2017
Q1 | $504K | Buy |
25,927
+4,696
| +22% | +$91.3K | 0.05% | 271 |
|
|
2016
Q4 | $382K | Buy |
21,231
+1,409
| +7% | +$25.4K | 0.05% | 307 |
|
|
2016
Q3 | $360K | Buy |
19,822
+1,287
| +7% | +$23.4K | 0.05% | 308 |
|
|
2016
Q2 | $330K | Buy |
18,535
+2,481
| +15% | +$44.2K | 0.05% | 322 |
|
|
2016
Q1 | $273K | Buy |
+16,054
| New | +$273K | 0.04% | 360 |
|