MAS Advisors’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 | $253K | Buy |
17,279
+650
| +4% | +$9.52K | 0.41% | 61 |
|
2025
Q1 | $252K | Buy |
16,629
+4,083
| +33% | +$61.8K | 0.39% | 59 |
|
2024
Q4 | $190K | Buy |
12,546
+411
| +3% | +$6.23K | 0.32% | 71 |
|
2024
Q3 | $183K | Buy |
12,135
+4
| +0% | +$60 | 0.39% | 76 |
|
2024
Q2 | $191K | Sell |
12,131
-456
| -4% | -$7.16K | 0.45% | 70 |
|
2024
Q1 | $209K | Buy |
+12,587
| New | +$209K | 0.24% | 69 |
|
2023
Q2 | – | Sell |
-14,374
| Closed | -$195K | – | 60 |
|
2023
Q1 | $195K | Sell |
14,374
-2,469
| -15% | -$33.5K | 0.19% | 80 |
|
2022
Q4 | $222K | Buy |
16,843
+1,394
| +9% | +$18.3K | 0.21% | 80 |
|
2022
Q3 | $191K | Sell |
15,449
-1,391
| -8% | -$17.2K | 0.13% | 80 |
|
2022
Q2 | $218K | Buy |
16,840
+3,703
| +28% | +$47.9K | 0.2% | 75 |
|
2022
Q1 | $200K | Sell |
13,137
-8,387
| -39% | -$128K | 0.15% | 86 |
|
2021
Q4 | $331K | Buy |
+21,524
| New | +$331K | 0.24% | 67 |
|