Manulife (Manufacturers Life Insurance)’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 | $791K | Buy |
53,992
+4,137
| +8% | +$60.6K | ﹤0.01% | 1935 |
|
2025
Q1 | $755K | Sell |
49,855
-9,363
| -16% | -$142K | ﹤0.01% | 1937 |
|
2024
Q4 | $898K | Sell |
59,218
-944
| -2% | -$14.3K | ﹤0.01% | 1957 |
|
2024
Q3 | $909K | Buy |
60,162
+24,780
| +70% | +$374K | ﹤0.01% | 1969 |
|
2024
Q2 | $556K | Buy |
35,382
+1,150
| +3% | +$18.1K | ﹤0.01% | 2170 |
|
2024
Q1 | $569K | Buy |
34,232
+12,805
| +60% | +$213K | ﹤0.01% | 2155 |
|
2023
Q4 | $324K | Sell |
21,427
-379
| -2% | -$5.72K | ﹤0.01% | 2376 |
|
2023
Q3 | $320K | Buy |
+21,806
| New | +$320K | ﹤0.01% | 2347 |
|
2021
Q3 | – | Sell |
-125,102
| Closed | -$1.93M | – | 3171 |
|
2021
Q2 | $1.93M | Hold |
125,102
| – | – | ﹤0.01% | 1632 |
|
2021
Q1 | $1.83M | Hold |
125,102
| – | – | ﹤0.01% | 1585 |
|
2020
Q4 | $1.77M | Buy |
125,102
+19,005
| +18% | +$269K | ﹤0.01% | 1571 |
|
2020
Q3 | $1.41M | Sell |
106,097
-4,861
| -4% | -$64.4K | ﹤0.01% | 1532 |
|
2020
Q2 | $1.27M | Buy |
110,958
+20,129
| +22% | +$230K | ﹤0.01% | 1535 |
|
2020
Q1 | $1.12M | Sell |
90,829
-1,703
| -2% | -$20.9K | ﹤0.01% | 1481 |
|
2019
Q4 | $1.67M | Hold |
92,532
| – | – | ﹤0.01% | 1451 |
|
2019
Q3 | $1.71M | Buy |
+92,532
| New | +$1.71M | ﹤0.01% | 1416 |
|
2018
Q3 | – | Sell |
-1,438
| Closed | -$26K | – | 3289 |
|
2018
Q2 | $26K | Sell |
1,438
-52
| -3% | -$940 | ﹤0.01% | 3697 |
|
2018
Q1 | $26K | Sell |
1,490
-434
| -23% | -$7.57K | ﹤0.01% | 3699 |
|
2017
Q4 | $34K | Buy |
1,924
+340
| +21% | +$6.01K | ﹤0.01% | 3641 |
|
2017
Q3 | $29K | Sell |
1,584
-156,114
| -99% | -$2.86M | ﹤0.01% | 3598 |
|
2017
Q2 | $2.95M | Sell |
157,698
-1,828
| -1% | -$34.2K | ﹤0.01% | 1349 |
|
2017
Q1 | $3.11M | Buy |
159,526
+3,136
| +2% | +$61.1K | ﹤0.01% | 1306 |
|
2016
Q4 | $2.82M | Sell |
156,390
-7,737
| -5% | -$139K | ﹤0.01% | 1304 |
|
2016
Q3 | $2.99M | Sell |
164,127
-201,738
| -55% | -$3.67M | ﹤0.01% | 1279 |
|
2016
Q2 | $6.48M | Buy |
365,865
+211
| +0.1% | +$3.73K | 0.01% | 896 |
|
2016
Q1 | $6.18M | Sell |
365,654
-35
| -0% | -$591 | 0.01% | 926 |
|
2015
Q4 | $5.96K | Sell |
365,689
-27,875
| -7% | -$454 | 0.01% | 936 |
|
2015
Q3 | $6.16K | Sell |
393,564
-339
| -0.1% | -$5 | 0.01% | 906 |
|
2015
Q2 | $6.39K | Buy |
393,903
+233,551
| +146% | +$3.79K | 0.01% | 919 |
|
2015
Q1 | $2.76K | Sell |
160,352
-1,363
| -0.8% | -$23 | ﹤0.01% | 1301 |
|
2014
Q4 | $2.84K | Sell |
161,715
-23,766
| -13% | -$417 | ﹤0.01% | 1225 |
|
2014
Q3 | $2.9K | Sell |
185,481
-68,014
| -27% | -$1.06K | ﹤0.01% | 1229 |
|
2014
Q2 | $4.4M | Buy |
253,495
+61,351
| +32% | +$1.06M | 0.01% | 1067 |
|
2014
Q1 | $3.36K | Sell |
192,144
-133,827
| -41% | -$2.34K | 0.01% | 1180 |
|
2013
Q4 | $6.1K | Buy |
325,971
+6,320
| +2% | +$118 | 0.01% | 908 |
|
2013
Q3 | $5.43K | Buy |
319,651
+65,313
| +26% | +$1.11K | 0.01% | 909 |
|
2013
Q2 | $4.36M | Buy |
+254,338
| New | +$4.36M | 0.01% | 932 |
|