Marshall Wace’s Golub Capital BDC GBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-37,619
Closed -$568K 2260
2023
Q4
$568K Buy
+37,619
New +$568K ﹤0.01% 1395
2022
Q2
Sell
-109,403
Closed -$1.66M 2867
2022
Q1
$1.66M Buy
109,403
+46,482
+74% +$707K ﹤0.01% 1683
2021
Q4
$972K Sell
62,921
-198,863
-76% -$3.07M ﹤0.01% 1915
2021
Q3
$4.14M Sell
261,784
-235,409
-47% -$3.72M 0.02% 893
2021
Q2
$7.67M Buy
497,193
+270,248
+119% +$4.17M 0.03% 544
2021
Q1
$3.32M Buy
226,945
+104,231
+85% +$1.52M 0.02% 938
2020
Q4
$1.74M Buy
+122,714
New +$1.74M 0.01% 908
2019
Q4
Sell
-597
Closed -$11K 1780
2019
Q3
$11K Buy
+597
New +$11K ﹤0.01% 1570
2014
Q3
Sell
-15,519
Closed -$269K 930
2014
Q2
$269K Buy
+15,519
New +$269K ﹤0.01% 780