Hennion & Walsh Asset 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 | $5.9M | Buy |
402,458
+72,710
| +22% | +$1.07M | 0.24% | 83 |
|
|
2025
Q1 | $4.99M | Buy |
329,748
+84,129
| +34% | +$1.27M | 0.22% | 97 |
|
|
2024
Q4 | $3.72M | Buy |
245,619
+9,509
| +4% | +$144K | 0.17% | 148 |
|
|
2024
Q3 | $3.57M | Buy |
236,110
+28,825
| +14% | +$436K | 0.17% | 153 |
|
|
2024
Q2 | $3.26M | Buy |
207,285
+31,696
| +18% | +$498K | 0.17% | 149 |
|
|
2024
Q1 | $2.92M | Buy |
175,589
+19,876
| +13% | +$331K | 0.16% | 177 |
|
|
2023
Q4 | $2.35M | Buy |
155,713
+40,342
| +35% | +$609K | 0.13% | 223 |
|
|
2023
Q3 | $1.69M | Sell |
115,371
-44,052
| -28% | -$646K | 0.11% | 241 |
|
|
2023
Q2 | $2.15M | Sell |
159,423
-37,542
| -19% | -$507K | 0.13% | 200 |
|
|
2023
Q1 | $2.67M | Sell |
196,965
-33,577
| -15% | -$455K | 0.16% | 161 |
|
|
2022
Q4 | $3.03M | Sell |
230,542
-809
| -0.3% | -$10.6K | 0.19% | 144 |
|
|
2022
Q3 | $2.87M | Buy |
231,351
+6,960
| +3% | +$86.2K | 0.19% | 143 |
|
|
2022
Q2 | $2.91M | Buy |
224,391
+22,930
| +11% | +$297K | 0.18% | 148 |
|
|
2022
Q1 | $3.06M | Sell |
201,461
-26,201
| -12% | -$398K | 0.16% | 166 |
|
|
2021
Q4 | $3.52M | Sell |
227,662
-4,426
| -2% | -$68.3K | 0.17% | 167 |
|
|
2021
Q3 | $3.67M | Buy |
232,088
+35,429
| +18% | +$560K | 0.19% | 149 |
|
|
2021
Q2 | $3.03M | Buy |
196,659
+36,150
| +23% | +$557K | 0.16% | 179 |
|
|
2021
Q1 | $2.35M | Buy |
+160,509
| New | +$2.35M | 0.14% | 199 |
|