LSV Asset 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 | $17.9M | Sell |
1,223,018
-13,200
| -1% | -$193K | 0.04% | 319 |
|
2025
Q1 | $18.7M | Sell |
1,236,218
-68,800
| -5% | -$1.04M | 0.04% | 317 |
|
2024
Q4 | $19.8M | Buy |
1,305,018
+68,700
| +6% | +$1.04M | 0.05% | 318 |
|
2024
Q3 | $18.7M | Buy |
1,236,318
+128,577
| +12% | +$1.94M | 0.04% | 324 |
|
2024
Q2 | $17.4M | Sell |
1,107,741
-900
| -0.1% | -$14.1K | 0.04% | 351 |
|
2024
Q1 | $18.4M | Sell |
1,108,641
-95,000
| -8% | -$1.58M | 0.04% | 343 |
|
2023
Q4 | $18.2M | Buy |
1,203,641
+10,555
| +0.9% | +$159K | 0.04% | 351 |
|
2023
Q3 | $17.5M | Sell |
1,193,086
-16,718
| -1% | -$245K | 0.04% | 339 |
|
2023
Q2 | $16.3M | Buy |
1,209,804
+385,588
| +47% | +$5.21M | 0.04% | 349 |
|
2023
Q1 | $11.2M | Buy |
824,216
+777,616
| +1,669% | +$10.5M | 0.03% | 401 |
|
2022
Q4 | $613K | Hold |
46,600
| – | – | ﹤0.01% | 706 |
|
2022
Q3 | $577K | Sell |
46,600
-22,942
| -33% | -$284K | ﹤0.01% | 705 |
|
2022
Q2 | $901K | Buy |
69,542
+442
| +0.6% | +$5.73K | ﹤0.01% | 691 |
|
2022
Q1 | $1.05M | Hold |
69,100
| – | – | ﹤0.01% | 699 |
|
2021
Q4 | $1.07M | Buy |
69,100
+58,900
| +577% | +$909K | ﹤0.01% | 704 |
|
2021
Q3 | $161K | Hold |
10,200
| – | – | ﹤0.01% | 845 |
|
2021
Q2 | $157K | Hold |
10,200
| – | – | ﹤0.01% | 862 |
|
2021
Q1 | $149K | Hold |
10,200
| – | – | ﹤0.01% | 881 |
|
2020
Q4 | $144K | Buy |
+10,200
| New | +$144K | ﹤0.01% | 888 |
|