M Holdings Securities’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 | $5.41M | Buy |
369,488
+20,901
| +6% | +$306K | 0.93% | 30 |
|
|
2025
Q1 | $5.28M | Buy |
348,587
+11,087
| +3% | +$168K | 0.88% | 27 |
|
|
2024
Q4 | $5.12M | Buy |
337,500
+325
| +0.1% | +$4.93K | 0.82% | 30 |
|
|
2024
Q3 | $5.1M | Buy |
337,175
+38,213
| +13% | +$577K | 1.28% | 21 |
|
|
2024
Q2 | $4.7M | Buy |
298,962
+19,018
| +7% | +$299K | 0.61% | 29 |
|
|
2024
Q1 | $4.66M | Buy |
279,944
+13,787
| +5% | +$229K | 0.78% | 28 |
|
|
2023
Q4 | $4.02M | Buy |
266,157
+40,126
| +18% | +$606K | 0.45% | 46 |
|
|
2023
Q3 | $3.32M | Buy |
226,031
+196,357
| +662% | +$2.88M | 0.44% | 47 |
|
|
2023
Q2 | $401K | Sell |
29,674
-67,376
| -69% | -$910K | 0.08% | 91 |
|
|
2023
Q1 | $1.32M | Buy |
97,050
+29,145
| +43% | +$395K | 0.14% | 85 |
|
|
2022
Q4 | $894K | Buy |
67,905
+19,161
| +39% | +$252K | 0.09% | 170 |
|
|
2022
Q3 | $604K | Buy |
48,744
+21,663
| +80% | +$268K | 0.07% | 207 |
|
|
2022
Q2 | $351K | Buy |
27,081
+12,408
| +85% | +$161K | 0.04% | 305 |
|
|
2022
Q1 | $223K | Buy |
+14,673
| New | +$223K | 0.02% | 459 |
|
|
2021
Q2 | – | Sell |
-11,933
| Closed | -$174K | – | 327 |
|
|
2021
Q1 | $174K | Buy |
+11,933
| New | +$174K | 0.02% | 474 |
|
|
2020
Q1 | – | Sell |
-14,030
| Closed | -$254K | – | 237 |
|
|
2019
Q4 | $254K | Sell |
14,030
-592
| -4% | -$10.7K | 0.07% | 150 |
|
|
2019
Q3 | $270K | Sell |
14,622
-705
| -5% | -$13K | 0.08% | 151 |
|
|
2019
Q2 | $267K | Buy |
15,327
+1,563
| +11% | +$27.2K | 0.09% | 153 |
|
|
2019
Q1 | $241K | Buy |
13,764
+750
| +6% | +$13.1K | 0.06% | 313 |
|
|
2018
Q4 | $210K | Buy |
13,014
+1,993
| +18% | +$32.2K | 0.07% | 300 |
|
|
2018
Q3 | $202K | Buy |
+11,021
| New | +$202K | 0.05% | 333 |
|
|
2014
Q4 | – | Sell |
-1,353
| Closed | -$21K | – | 267 |
|
|
2014
Q3 | $21K | Buy |
+1,353
| New | +$21K | 0.01% | 513 |
|