Global Endowment 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 | $1.32M | Buy |
90,000
+10,000
| +13% | +$147K | 0.18% | 48 |
|
|
2025
Q1 | $1.21M | Sell |
80,000
-20,000
| -20% | -$303K | 0.16% | 53 |
|
|
2024
Q4 | $1.52M | Hold |
100,000
| – | – | 0.19% | 53 |
|
|
2024
Q3 | $1.51M | Buy |
100,000
+50,000
| +100% | +$756K | 0.15% | 60 |
|
|
2024
Q2 | $786K | Hold |
50,000
| – | – | 0.08% | 84 |
|
|
2024
Q1 | $832K | Hold |
50,000
| – | – | 0.09% | 85 |
|
|
2023
Q4 | $755K | Hold |
50,000
| – | – | 0.08% | 86 |
|
|
2023
Q3 | $734K | Hold |
50,000
| – | – | 0.08% | 88 |
|
|
2023
Q2 | $675K | Hold |
50,000
| – | – | 0.08% | 59 |
|
|
2023
Q1 | $678K | Hold |
50,000
| – | – | 0.07% | 72 |
|
|
2022
Q4 | $658K | Hold |
50,000
| – | – | 0.07% | 76 |
|
|
2022
Q3 | $620K | Sell |
50,000
-60,000
| -55% | -$744K | 0.06% | 82 |
|
|
2022
Q2 | $1.43M | Sell |
110,000
-78,100
| -42% | -$1.01M | 0.12% | 67 |
|
|
2022
Q1 | $2.86M | Hold |
188,100
| – | – | 0.2% | 50 |
|
|
2021
Q4 | $2.9M | Buy |
188,100
+78,100
| +71% | +$1.21M | 0.21% | 48 |
|
|
2021
Q3 | $1.74M | Hold |
110,000
| – | – | 0.11% | 61 |
|
|
2021
Q2 | $1.7M | Hold |
110,000
| – | – | 0.1% | 64 |
|
|
2021
Q1 | $1.61M | Hold |
110,000
| – | – | 0.1% | 63 |
|
|
2020
Q4 | $1.56M | Buy |
110,000
+10,000
| +10% | +$141K | 0.1% | 62 |
|
|
2020
Q3 | $1.32M | Sell |
100,000
-24,999
| -20% | -$331K | 0.1% | 58 |
|
|
2020
Q2 | $1.46M | Buy |
124,999
+43,319
| +53% | +$505K | 0.11% | 46 |
|
|
2020
Q1 | $1.01M | Buy |
+81,680
| New | +$1.01M | 0.09% | 48 |
|