Guggenheim Capital’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 | $551K | Buy |
37,616
+2,250
| +6% | +$33K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $535K | Buy |
35,366
+316
| +0.9% | +$4.78K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $531K | Buy |
35,050
+2,136
| +6% | +$32.4K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $497K | Buy |
32,914
+483
| +1% | +$7.3K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $509K | Buy |
32,431
+1,420
| +5% | +$22.3K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $516K | Sell |
31,011
-1,069
| -3% | -$17.8K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $484K | Buy |
32,080
+1,200
| +4% | +$18.1K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $453K | Sell |
30,880
-445
| -1% | -$6.53K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $423K | Buy |
31,325
+2,749
| +10% | +$37.1K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $387K | Buy |
28,576
+3,213
| +13% | +$43.6K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $334K | Buy |
25,363
+3,510
| +16% | +$46.2K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $271K | Buy |
21,853
+1,589
| +8% | +$19.7K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $263K | Buy |
20,264
+618
| +3% | +$8.02K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $299K | Buy |
19,646
+1,661
| +9% | +$25.3K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $278K | Sell |
17,985
-55,836
| -76% | -$863K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $1.17M | Sell |
73,821
-56,647
| -43% | -$896K | 0.01% | 1337 |
|
|
2021
Q2 | $2.01M | Sell |
130,468
-54,345
| -29% | -$838K | 0.01% | 1090 |
|
|
2021
Q1 | $2.7M | Sell |
184,813
-48,105
| -21% | -$703K | 0.02% | 882 |
|
|
2020
Q4 | $3.29M | Sell |
232,918
-61,399
| -21% | -$868K | 0.02% | 752 |
|
|
2020
Q3 | $3.9M | Sell |
294,317
-27,049
| -8% | -$358K | 0.03% | 626 |
|
|
2020
Q2 | $3.74M | Sell |
321,366
-35,135
| -10% | -$409K | 0.03% | 635 |
|
|
2020
Q1 | $4.39M | Sell |
356,501
-18,907
| -5% | -$233K | 0.04% | 487 |
|
|
2019
Q4 | $6.79M | Sell |
375,408
-6,642
| -2% | -$120K | 0.05% | 475 |
|
|
2019
Q3 | $7.05M | Buy |
382,050
+5,921
| +2% | +$109K | 0.06% | 437 |
|
|
2019
Q2 | $6.56M | Sell |
376,129
-9,552
| -2% | -$167K | 0.05% | 461 |
|
|
2019
Q1 | $6.75M | Buy |
385,681
+2,834
| +0.7% | +$49.6K | 0.06% | 457 |
|
|
2018
Q4 | $6.18M | Sell |
382,847
-75,030
| -16% | -$1.21M | 0.05% | 454 |
|
|
2018
Q3 | $8.41M | Sell |
457,877
-5,449
| -1% | -$100K | 0.05% | 433 |
|
|
2018
Q2 | $8.31M | Sell |
463,326
-58,513
| -11% | -$1.05M | 0.06% | 412 |
|
|
2018
Q1 | $9.14M | Sell |
521,839
-95,706
| -15% | -$1.68M | 0.02% | 712 |
|
|
2017
Q4 | $11M | Sell |
617,545
-19,397
| -3% | -$346K | 0.03% | 659 |
|
|
2017
Q3 | $11.7M | Sell |
636,942
-20,601
| -3% | -$380K | 0.03% | 621 |
|
|
2017
Q2 | $12.3M | Buy |
657,543
+59,802
| +10% | +$1.12M | 0.03% | 608 |
|
|
2017
Q1 | $11.6M | Buy |
597,741
+114,914
| +24% | +$2.24M | 0.03% | 624 |
|
|
2016
Q4 | $8.7M | Buy |
482,827
+107,259
| +29% | +$1.93M | 0.02% | 721 |
|
|
2016
Q3 | $6.83M | Buy |
375,568
+117,623
| +46% | +$2.14M | 0.02% | 854 |
|
|
2016
Q2 | $4.57M | Buy |
257,945
+50,693
| +24% | +$897K | 0.01% | 1051 |
|
|
2016
Q1 | $3.51M | Buy |
207,252
+19,779
| +11% | +$335K | 0.01% | 1190 |
|
|
2015
Q4 | $3.05M | Buy |
187,473
+37,821
| +25% | +$616K | 0.01% | 1316 |
|
|
2015
Q3 | $2.34M | Sell |
149,652
-31,785
| -18% | -$497K | 0.01% | 1481 |
|
|
2015
Q2 | $2.94M | Sell |
181,437
-15,642
| -8% | -$254K | 0.01% | 1463 |
|
|
2015
Q1 | $3.39M | Sell |
197,079
-14,875
| -7% | -$256K | 0.01% | 1380 |
|
|
2014
Q4 | $3.72M | Buy |
211,954
+9,873
| +5% | +$173K | 0.01% | 1295 |
|
|
2014
Q3 | $3.16M | Buy |
202,081
+62,668
| +45% | +$979K | 0.01% | 1436 |
|
|
2014
Q2 | $2.42M | Buy |
139,413
+60,199
| +76% | +$1.04M | 0.01% | 1629 |
|
|
2014
Q1 | $1.38M | Buy |
79,214
+37,000
| +88% | +$646K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $790K | Buy |
+42,214
| New | +$790K | ﹤0.01% | 2294 |
|