Kelleher Financial Advisors’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 | $407K | Buy |
27,815
+309
| +1% | +$4.53K | 0.14% | 94 |
|
|
2025
Q1 | $416K | Buy |
27,506
+4,454
| +19% | +$67.3K | 0.17% | 85 |
|
|
2024
Q4 | $349K | Buy |
23,052
+13,048
| +130% | +$198K | 0.13% | 90 |
|
|
2024
Q3 | $151K | Buy |
+10,004
| New | +$151K | 0.06% | 115 |
|
|
2023
Q4 | – | Sell |
-11,786
| Closed | -$173K | – | 108 |
|
|
2023
Q3 | $173K | Buy |
11,786
+1,640
| +16% | +$24.1K | 0.09% | 101 |
|
|
2023
Q2 | $137K | Buy |
+10,146
| New | +$137K | 0.08% | 107 |
|
|
2022
Q4 | – | Sell |
-10,722
| Closed | -$132K | – | 109 |
|
|
2022
Q3 | $132K | Sell |
10,722
-10,994
| -51% | -$135K | 0.09% | 102 |
|
|
2022
Q2 | $281K | Buy |
21,716
+831
| +4% | +$10.8K | 0.13% | 108 |
|
|
2022
Q1 | $318K | Buy |
20,885
+112
| +0.5% | +$1.71K | 0.18% | 92 |
|
|
2021
Q4 | $321K | Sell |
20,773
-7,353
| -26% | -$114K | 0.17% | 92 |
|
|
2021
Q3 | $444K | Buy |
28,126
+9,429
| +50% | +$149K | 0.2% | 104 |
|
|
2021
Q2 | $287K | Buy |
18,697
+1,745
| +10% | +$26.8K | 0.16% | 95 |
|
|
2021
Q1 | $248K | Buy |
+16,952
| New | +$248K | 0.16% | 95 |
|
|
2020
Q2 | – | Sell |
-15,677
| Closed | -$193K | – | 108 |
|
|
2020
Q1 | $193K | Sell |
15,677
-210
| -1% | -$2.59K | 0.23% | 82 |
|
|
2019
Q4 | $287K | Hold |
15,887
| – | – | 0.29% | 72 |
|
|
2019
Q3 | $293K | Hold |
15,887
| – | – | 0.36% | 65 |
|
|
2019
Q2 | $277K | Buy |
+15,887
| New | +$277K | 0.34% | 70 |
|