Jane Street’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 | $268K | Sell |
18,296
-10,222
| -36% | -$150K | ﹤0.01% | 4428 |
|
|
2025
Q1 | $432K | Sell |
28,518
-121,556
| -81% | -$1.84M | ﹤0.01% | 4113 |
|
|
2024
Q4 | $2.28M | Buy |
150,074
+75,183
| +100% | +$1.14M | ﹤0.01% | 1954 |
|
|
2024
Q3 | $1.13M | Sell |
74,891
-174,864
| -70% | -$2.64M | ﹤0.01% | 3215 |
|
|
2024
Q2 | $3.92M | Buy |
249,755
+215,953
| +639% | +$3.39M | ﹤0.01% | 1953 |
|
|
2024
Q1 | $562K | Buy |
+33,802
| New | +$562K | ﹤0.01% | 3917 |
|
|
2023
Q4 | – | Sell |
-14,909
| Closed | -$219K | – | 5842 |
|
|
2023
Q3 | $219K | Buy |
+14,909
| New | +$219K | ﹤0.01% | 4339 |
|
|
2023
Q2 | – | Sell |
-14,083
| Closed | -$191K | – | 5553 |
|
|
2023
Q1 | $191K | Sell |
14,083
-13,273
| -49% | -$180K | ﹤0.01% | 4702 |
|
|
2022
Q4 | $360K | Buy |
27,356
+12,769
| +88% | +$168K | ﹤0.01% | 3762 |
|
|
2022
Q3 | $181K | Buy |
+14,587
| New | +$181K | ﹤0.01% | 4638 |
|
|
2022
Q1 | – | Sell |
-73,612
| Closed | -$1.14M | – | 5840 |
|
|
2021
Q4 | $1.14M | Sell |
73,612
-1,082,196
| -94% | -$16.7M | ﹤0.01% | 2572 |
|
|
2021
Q3 | $18.3M | Buy |
+1,155,808
| New | +$18.3M | 0.01% | 345 |
|
|
2021
Q2 | – | Sell |
-10,900
| Closed | -$159K | – | 5357 |
|
|
2021
Q1 | $159K | Sell |
10,900
-114
| -1% | -$1.66K | ﹤0.01% | 4397 |
|
|
2020
Q4 | $156K | Sell |
11,014
-28,374
| -72% | -$402K | ﹤0.01% | 3545 |
|
|
2020
Q3 | $521K | Buy |
+39,388
| New | +$521K | ﹤0.01% | 2396 |
|
|
2020
Q2 | – | Sell |
-19,793
| Closed | -$243K | – | 4151 |
|
|
2020
Q1 | $243K | Buy |
+19,793
| New | +$243K | ﹤0.01% | 2740 |
|
|
2019
Q3 | – | Sell |
-15,781
| Closed | -$275K | – | 3621 |
|
|
2019
Q2 | $275K | Buy |
+15,781
| New | +$275K | ﹤0.01% | 2829 |
|
|
2018
Q2 | – | Sell |
-13,969
| Closed | -$245K | – | 3395 |
|
|
2018
Q1 | $245K | Buy |
+13,969
| New | +$245K | ﹤0.01% | 2671 |
|
|
2014
Q3 | – | Sell |
-24,950
| Closed | -$433K | – | 2377 |
|
|
2014
Q2 | $433K | Buy |
+24,950
| New | +$433K | 0.01% | 1293 |
|