HCC
Hirtle Callaghan & Co’s Golub Capital BDC GBDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 22 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 23 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 25 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 26 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 28 |
|
2024
Q1 | – | Sell |
-859,639
| Closed | -$13M | – | 24 |
|
2023
Q4 | $13M | Buy |
859,639
+34,842
| +4% | +$526K | 0.59% | 26 |
|
2023
Q3 | $12.1M | Sell |
824,797
-17,165
| -2% | -$252K | 0.6% | 25 |
|
2023
Q2 | $11.4M | Buy |
841,962
+114,415
| +16% | +$1.54M | 0.54% | 26 |
|
2023
Q1 | $9.87M | Buy |
727,547
+86,890
| +14% | +$1.18M | 0.49% | 28 |
|
2022
Q4 | $8.43M | Buy |
640,657
+26,554
| +4% | +$349K | 0.52% | 26 |
|
2022
Q3 | $7.61M | Buy |
614,103
+79,075
| +15% | +$980K | 0.54% | 26 |
|
2022
Q2 | $6.93M | Buy |
535,028
+4,833
| +0.9% | +$62.6K | 0.41% | 24 |
|
2022
Q1 | $8.06M | Buy |
530,195
+94,039
| +22% | +$1.43M | 0.39% | 21 |
|
2021
Q4 | $6.73M | Buy |
+436,156
| New | +$6.73M | 0.34% | 21 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 20 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 20 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 21 |
|