International Assets Investment 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 | $182K | Buy |
31,118
+20,000
| +180% | +$117K | 0.01% | 777 |
|
|
2025
Q1 | $168K | Hold |
11,118
| – | – | 0.01% | 728 |
|
|
2024
Q4 | $170K | Sell |
11,118
-156,875
| -93% | -$2.4M | 0.01% | 759 |
|
|
2024
Q3 | $11.1K | Buy |
167,993
+160,300
| +2,084% | +$10.6K | 0.03% | 404 |
|
|
2024
Q2 | $121K | Buy |
+7,693
| New | +$121K | 0.01% | 884 |
|
|
2023
Q3 | – | Sell |
-45,073
| Closed | -$608K | – | 660 |
|
|
2023
Q2 | $608K | Hold |
45,073
| – | – | 0.08% | 235 |
|
|
2023
Q1 | $611K | Sell |
45,073
-55,083
| -55% | -$747K | 0.09% | 228 |
|
|
2022
Q4 | $703K | Buy |
100,156
+54,833
| +121% | +$385K | 0.07% | 267 |
|
|
2022
Q3 | $562K | Buy |
45,323
+3,650
| +9% | +$45.3K | 0.12% | 178 |
|
|
2022
Q2 | $540 | Hold |
41,673
| – | – | 0.05% | 191 |
|
|
2022
Q1 | $634K | Hold |
41,673
| – | – | 0.11% | 187 |
|
|
2021
Q4 | $643K | Hold |
41,673
| – | – | 0.11% | 208 |
|
|
2021
Q3 | $659K | Hold |
41,673
| – | – | 0.12% | 197 |
|
|
2021
Q2 | $643K | Sell |
41,673
-41,673
| -50% | -$643K | 0.12% | 187 |
|
|
2021
Q1 | $1.2M | Buy |
83,346
+41,673
| +100% | +$599K | 0.11% | 180 |
|
|
2020
Q4 | $589K | Hold |
41,673
| – | – | 0.11% | 177 |
|
|
2020
Q3 | $552K | Hold |
41,673
| – | – | 0.14% | 150 |
|
|
2020
Q2 | $485K | Sell |
41,673
-459
| -1% | -$5.34K | 0.12% | 167 |
|
|
2020
Q1 | $518K | Buy |
+42,132
| New | +$518K | 0.16% | 134 |
|