Invesco’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 | $694K | Sell |
47,361
-38,017
| -45% | -$557K | ﹤0.01% | 3018 |
|
|
2025
Q1 | $1.29M | Sell |
85,378
-8,002
| -9% | -$121K | ﹤0.01% | 2715 |
|
|
2024
Q4 | $1.42M | Sell |
93,380
-27,197
| -23% | -$412K | ﹤0.01% | 2745 |
|
|
2024
Q3 | $1.82M | Buy |
120,577
+12,772
| +12% | +$193K | ﹤0.01% | 2635 |
|
|
2024
Q2 | $1.69M | Buy |
107,805
+34,674
| +47% | +$545K | ﹤0.01% | 2657 |
|
|
2024
Q1 | $1.22M | Buy |
73,131
+5,225
| +8% | +$86.9K | ﹤0.01% | 2888 |
|
|
2023
Q4 | $1.03M | Sell |
67,906
-3,636
| -5% | -$54.9K | ﹤0.01% | 2873 |
|
|
2023
Q3 | $1.05M | Sell |
71,542
-3,827
| -5% | -$56.1K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $1.02M | Buy |
75,369
+9,322
| +14% | +$126K | ﹤0.01% | 2881 |
|
|
2023
Q1 | $896K | Sell |
66,047
-22,189
| -25% | -$301K | ﹤0.01% | 2935 |
|
|
2022
Q4 | $1.16M | Buy |
88,236
+24,708
| +39% | +$325K | ﹤0.01% | 2854 |
|
|
2022
Q3 | $787K | Buy |
63,528
+27,678
| +77% | +$343K | ﹤0.01% | 3001 |
|
|
2022
Q2 | $465K | Sell |
35,850
-33,162
| -48% | -$430K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $1.05M | Sell |
69,012
-19,600
| -22% | -$298K | ﹤0.01% | 3019 |
|
|
2021
Q4 | $1.37M | Sell |
88,612
-40,506
| -31% | -$625K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $2.04M | Sell |
129,118
-20,295
| -14% | -$321K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $2.3M | Buy |
149,413
+12,663
| +9% | +$195K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $2M | Buy |
136,750
+1,972
| +1% | +$28.8K | ﹤0.01% | 2766 |
|
|
2020
Q4 | $1.91M | Buy |
134,778
+20,804
| +18% | +$294K | ﹤0.01% | 2637 |
|
|
2020
Q3 | $1.51M | Buy |
113,974
+16,972
| +17% | +$225K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $1.13M | Sell |
97,002
-7,149
| -7% | -$83.3K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $1.28M | Sell |
104,151
-40,633
| -28% | -$500K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $2.62M | Buy |
144,784
+31,207
| +27% | +$564K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $2.1M | Buy |
113,577
+21,016
| +23% | +$388K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $1.61M | Sell |
92,561
-37,675
| -29% | -$657K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $2.28M | Buy |
130,236
+40,205
| +45% | +$704K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $1.45M | Sell |
90,031
-18,078
| -17% | -$292K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $1.99M | Buy |
108,109
+793
| +0.7% | +$14.6K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $1.92M | Sell |
107,316
-11,960
| -10% | -$214K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $2.09M | Sell |
119,276
-3,723
| -3% | -$65.2K | ﹤0.01% | 2553 |
|
|
2017
Q4 | $2.19M | Sell |
122,999
-27,897
| -18% | -$497K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $2.78M | Buy |
150,896
+21,053
| +16% | +$388K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $2.43M | Buy |
129,843
+15,876
| +14% | +$297K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $2.22M | Sell |
113,967
-649
| -0.6% | -$12.6K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $2.06M | Sell |
114,616
-1,302
| -1% | -$23.4K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $2.11M | Sell |
115,918
-72,658
| -39% | -$1.32M | ﹤0.01% | 2518 |
|
|
2016
Q2 | $3.34M | Sell |
188,576
-55,443
| -23% | -$981K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $4.14M | Sell |
244,019
-39,907
| -14% | -$677K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $4.62M | Sell |
283,926
-36,713
| -11% | -$598K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $5.02M | Sell |
320,639
-39,279
| -11% | -$615K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $5.84M | Sell |
359,918
-852
| -0.2% | -$13.8K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $6.2M | Sell |
360,770
-41,852
| -10% | -$719K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $7.07M | Buy |
402,622
+31,848
| +9% | +$559K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $5.79M | Buy |
370,774
+12,033
| +3% | +$188K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $6.22M | Buy |
358,741
+98,267
| +38% | +$1.7M | ﹤0.01% | 1815 |
|
|
2014
Q1 | $4.55M | Sell |
260,474
-35,950
| -12% | -$628K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $5.55M | Buy |
296,424
+5,694
| +2% | +$107K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $4.93M | Buy |
290,730
+53,500
| +23% | +$908K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $4.07M | Buy |
+237,230
| New | +$4.07M | ﹤0.01% | 1960 |
|