Ken Griffin’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 | – | Hold |
0
| – | – | – | 6225 |
|
|
2025
Q1 | – | Sell |
-463,520
| Closed | -$7.03M | – | 6299 |
|
|
2024
Q4 | $7.03M | Buy |
463,520
+462,330
| +38,851% | +$7.01M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $18K | Sell |
1,190
-844,996
| -100% | -$12.8M | ﹤0.01% | 5357 |
|
|
2024
Q2 | $13.3M | Buy |
846,186
+384,771
| +83% | +$6.04M | ﹤0.01% | 1073 |
|
|
2024
Q1 | $7.67M | Buy |
461,415
+169,319
| +58% | +$2.82M | ﹤0.01% | 1461 |
|
|
2023
Q4 | $4.41M | Buy |
292,096
+122,974
| +73% | +$1.86M | ﹤0.01% | 1738 |
|
|
2023
Q3 | $2.48M | Buy |
169,122
+64,807
| +62% | +$951K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $1.41M | Buy |
+104,315
| New | +$1.41M | ﹤0.01% | 2702 |
|
|
2023
Q1 | – | Sell |
-804,168
| Closed | -$10.6M | – | 6139 |
|
|
2022
Q4 | $10.6M | Buy |
+804,168
| New | +$10.6M | ﹤0.01% | 1269 |
|
|
2022
Q3 | – | Sell |
-238,439
| Closed | -$3.09M | – | 6172 |
|
|
2022
Q2 | $3.09M | Sell |
238,439
-415,556
| -64% | -$5.39M | ﹤0.01% | 2326 |
|
|
2022
Q1 | $9.95M | Buy |
653,995
+361,400
| +124% | +$5.5M | ﹤0.01% | 1422 |
|
|
2021
Q4 | $4.52M | Buy |
292,595
+271,470
| +1,285% | +$4.19M | ﹤0.01% | 2200 |
|
|
2021
Q3 | $334K | Sell |
21,125
-45,558
| -68% | -$720K | ﹤0.01% | 4926 |
|
|
2021
Q2 | $1.03M | Sell |
66,683
-125,330
| -65% | -$1.93M | ﹤0.01% | 3984 |
|
|
2021
Q1 | $2.81M | Sell |
192,013
-81,031
| -30% | -$1.18M | ﹤0.01% | 2797 |
|
|
2020
Q4 | $3.86M | Sell |
273,044
-101,278
| -27% | -$1.43M | ﹤0.01% | 1982 |
|
|
2020
Q3 | $4.96M | Buy |
374,322
+94,900
| +34% | +$1.26M | ﹤0.01% | 1526 |
|
|
2020
Q2 | $3.26M | Sell |
279,422
-22,831
| -8% | -$266K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $3.72M | Sell |
302,253
-115,222
| -28% | -$1.42M | ﹤0.01% | 1678 |
|
|
2019
Q4 | $7.55M | Buy |
417,475
+144,490
| +53% | +$2.61M | ﹤0.01% | 1350 |
|
|
2019
Q3 | $5.04M | Buy |
272,985
+24,798
| +10% | +$458K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $4.33M | Buy |
248,187
+168,924
| +213% | +$2.95M | ﹤0.01% | 1769 |
|
|
2019
Q1 | $1.39M | Buy |
79,263
+55,927
| +240% | +$979K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $377K | Buy |
23,336
+12,383
| +113% | +$200K | ﹤0.01% | 3435 |
|
|
2018
Q3 | $201K | Sell |
10,953
-42,346
| -79% | -$777K | ﹤0.01% | 3744 |
|
|
2018
Q2 | $955K | Sell |
53,299
-38,455
| -42% | -$689K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $1.61M | Buy |
91,754
+43,175
| +89% | +$757K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $866K | Buy |
+48,579
| New | +$866K | ﹤0.01% | 2473 |
|
|
2017
Q1 | – | Sell |
-18,637
| Closed | -$336K | – | 3834 |
|
|
2016
Q4 | $336K | Buy |
+18,637
| New | +$336K | ﹤0.01% | 2739 |
|
|
2015
Q2 | – | Sell |
-11,079
| Closed | -$190K | – | 3899 |
|
|
2015
Q1 | $190K | Sell |
11,079
-6,177
| -36% | -$106K | ﹤0.01% | 3113 |
|
|
2014
Q4 | $303K | Sell |
17,256
-2,063
| -11% | -$36.2K | ﹤0.01% | 2832 |
|
|
2014
Q3 | $302K | Sell |
19,319
-900
| -4% | -$14.1K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $351K | Buy |
+20,219
| New | +$351K | ﹤0.01% | 2500 |
|