Goldman Sachs’s Golub Capital BDC GBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Sell |
64,065
-18,219
| -22% | -$267K | ﹤0.01% | 3889 |
|
|
2025
Q1 | $1.25M | Sell |
82,284
-527,121
| -86% | -$7.98M | ﹤0.01% | 3669 |
|
|
2024
Q4 | $9.24M | Buy |
609,405
+478,865
| +367% | +$7.26M | ﹤0.01% | 2393 |
|
|
2024
Q3 | $1.97M | Buy |
130,540
+78,410
| +150% | +$1.18M | ﹤0.01% | 3381 |
|
|
2024
Q2 | $819K | Buy |
+52,130
| New | +$819K | ﹤0.01% | 3686 |
|
|
2024
Q1 | – | Sell |
-458,778
| Closed | -$6.93M | – | 4819 |
|
|
2023
Q4 | $6.93M | Buy |
458,778
+68,505
| +18% | +$1.03M | ﹤0.01% | 2353 |
|
|
2023
Q3 | $5.73M | Buy |
+390,273
| New | +$5.73M | ﹤0.01% | 2369 |
|
|
2023
Q2 | – | Sell |
-27,609
| Closed | -$374K | – | 5020 |
|
|
2023
Q1 | $374K | Buy |
+27,609
| New | +$374K | ﹤0.01% | 4228 |
|
|
2022
Q4 | – | Sell |
-275,042
| Closed | -$3.41M | – | 5238 |
|
|
2022
Q3 | $3.41M | Buy |
275,042
+68,062
| +33% | +$843K | ﹤0.01% | 2950 |
|
|
2022
Q2 | $2.68M | Buy |
206,980
+191,948
| +1,277% | +$2.49M | ﹤0.01% | 3205 |
|
|
2022
Q1 | $229K | Buy |
+15,032
| New | +$229K | ﹤0.01% | 5026 |
|
|
2021
Q4 | – | Sell |
-12,911
| Closed | -$204K | – | 5583 |
|
|
2021
Q3 | $204K | Sell |
12,911
-3,643
| -22% | -$57.6K | ﹤0.01% | 4861 |
|
|
2021
Q2 | $255K | Buy |
+16,554
| New | +$255K | ﹤0.01% | 4792 |
|
|
2020
Q4 | – | Sell |
-22,592
| Closed | -$299K | – | 4677 |
|
|
2020
Q3 | $299K | Buy |
+22,592
| New | +$299K | ﹤0.01% | 3908 |
|
|
2020
Q2 | – | Sell |
-20,886
| Closed | -$262K | – | 4435 |
|
|
2020
Q1 | $262K | Sell |
20,886
-9,412
| -31% | -$118K | ﹤0.01% | 3830 |
|
|
2019
Q4 | $559K | Buy |
+30,298
| New | +$559K | ﹤0.01% | 3601 |
|
|
2019
Q1 | – | Sell |
-11,851
| Closed | -$195K | – | 4206 |
|
|
2018
Q4 | $195K | Buy |
+11,851
| New | +$195K | ﹤0.01% | 3748 |
|
|
2018
Q3 | – | Sell |
-525,186
| Closed | -$9.61M | – | 4160 |
|
|
2018
Q2 | $9.61M | Sell |
525,186
-86,399
| -14% | -$1.58M | ﹤0.01% | 2025 |
|
|
2018
Q1 | $10.9M | Sell |
611,585
-57,395
| -9% | -$1.03M | ﹤0.01% | 1862 |
|
|
2017
Q4 | $12.2M | Sell |
668,980
-15,902
| -2% | -$289K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $12.9M | Sell |
684,882
-2,800
| -0.4% | -$52.7K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $13.1M | Buy |
687,682
+28,692
| +4% | +$549K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $13.1M | Buy |
658,990
+2,719
| +0.4% | +$54.1K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $12.1M | Sell |
656,271
-1,606
| -0.2% | -$29.5K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $12.2M | Sell |
657,877
-3,669
| -0.6% | -$68.1K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $12M | Sell |
661,546
-9,467
| -1% | -$171K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $11.6M | Sell |
671,013
-24,122
| -3% | -$418K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $11.6M | Buy |
695,135
+6,332
| +0.9% | +$105K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $11M | Sell |
688,803
-22,472
| -3% | -$359K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $11.8M | Sell |
711,275
-31,807
| -4% | -$527K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $13M | Sell |
743,082
-13,048
| -2% | -$229K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $13.6M | Sell |
756,130
-38,403
| -5% | -$689K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $12.7M | Sell |
794,533
-13,352
| -2% | -$213K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $14.3M | Buy |
807,885
+18,033
| +2% | +$319K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $14.1M | Buy |
789,852
+81,078
| +11% | +$1.45M | ﹤0.01% | 1420 |
|
|
2013
Q4 | $13.5M | Buy |
708,774
+39,388
| +6% | +$753K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $11.6M | Buy |
669,386
+31,486
| +5% | +$545K | ﹤0.01% | 1396 |
|
|
2013
Q2 | $11.2M | Buy |
+637,900
| New | +$11.2M | ﹤0.01% | 1319 |
|