Glenmede Trust’s Golub Capital BDC GBDC Stock Holding History

Glenmede Trust’s Portfolio GBDC Stock Details GBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,425	Closed	-$177K	–	1312
2022 Q4	$177K	Buy	+13,425	New	+$177K	﹤0.01%	1113
2020 Q4	–	Sell	-725	Closed	-$9K	–	1601
2020 Q3	$9K	Sell	725 -3,392	-82%	-$42.1K	﹤0.01%	1912
2020 Q2	$47K	Sell	4,117 -16,517	-80%	-$189K	﹤0.01%	1329
2020 Q1	$372K	Hold	20,634	–	–	﹤0.01%	991
2019 Q4	$372K	Hold	20,634	–	–	﹤0.01%	991
2019 Q3	$380	Sell	20,634 -4,413	-18%	-$81	﹤0.01%	972
2019 Q2	$436	Sell	25,047 -766	-3%	-$13	﹤0.01%	934
2019 Q1	$451	Sell	25,813 -4,854	-16%	-$85	﹤0.01%	914
2018 Q4	$494	Sell	30,667 -2,635	-8%	-$42	﹤0.01%	857
2018 Q3	$610K	Buy	33,302 +26,238	+371%	+$481K	﹤0.01%	856
2018 Q2	$127K	Sell	7,064 -4,033	-36%	-$72.5K	﹤0.01%	1193
2018 Q1	$197K	Hold	11,097	–	–	﹤0.01%	1188
2017 Q4	$197K	Sell	11,097 -5,514	-33%	-$97.9K	﹤0.01%	1188
2017 Q3	$305K	Sell	16,611 -14,256	-46%	-$262K	﹤0.01%	1075
2017 Q2	$600K	Hold	30,867	–	–	﹤0.01%	898
2017 Q1	$600K	Sell	30,867 -5,697	-16%	-$111K	﹤0.01%	898
2016 Q4	$657K	Sell	36,564 -13,704	-27%	-$246K	﹤0.01%	856
2016 Q3	$913K	Sell	50,268 -22,938	-31%	-$417K	0.01%	765
2016 Q2	$1.3M	Sell	73,206 -23,360	-24%	-$413K	0.01%	701
2016 Q1	$1.64M	Sell	96,566 -26,112	-21%	-$442K	0.01%	653
2015 Q4	$2M	Sell	122,678 -30,405	-20%	-$495K	0.01%	602
2015 Q3	$2.4M	Sell	153,083 -11,341	-7%	-$177K	0.02%	559
2015 Q2	$2.67M	Buy	164,424 +27,237	+20%	+$442K	0.02%	511
2015 Q1	$2.36M	Sell	137,187 -13,390	-9%	-$230K	0.02%	561
2014 Q4	$2.64M	Buy	150,577 +6,750	+5%	+$118K	0.02%	515
2014 Q3	$2.25M	Sell	143,827 -5,244	-4%	-$81.9K	0.02%	529
2014 Q2	$2.58M	Buy	149,071 +16,279	+12%	+$282K	0.02%	510
2014 Q1	$2.32M	Buy	132,792 +704	+0.5%	+$12.3K	0.02%	527
2013 Q4	$2.47M	Sell	132,088 -4,332	-3%	-$81.1K	0.03%	503
2013 Q3	$2.31M	Buy	136,420 +46,465	+52%	+$788K	0.03%	499
2013 Q2	$1.54M	Buy	+89,955	New	+$1.54M	0.02%	550