McKinley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.7M | Buy |
490,367
+2,334
| +0.5% | +$36.7K | 1.35% | 19 |
|
|
2024
Q1 | $8.12M | Buy |
488,033
+12,184
| +3% | +$203K | 0.97% | 30 |
|
|
2023
Q4 | $7.19M | Sell |
475,849
-1,239
| -0.3% | -$18.7K | 0.92% | 33 |
|
|
2023
Q3 | $7M | Sell |
477,088
-18,787
| -4% | -$276K | 0.98% | 25 |
|
|
2023
Q2 | $6.69M | Sell |
495,875
-3,221
| -0.6% | -$43.5K | 0.89% | 32 |
|
|
2023
Q1 | $6.77M | Sell |
499,096
-34,173
| -6% | -$463K | 0.9% | 32 |
|
|
2022
Q4 | $7.02M | Buy |
533,269
+42,641
| +9% | +$561K | 0.94% | 25 |
|
|
2022
Q3 | $6.08M | Buy |
490,628
+14,699
| +3% | +$182K | 0.82% | 31 |
|
|
2022
Q2 | $6.17M | Buy |
475,929
+3,076
| +0.7% | +$39.9K | 0.81% | 32 |
|
|
2022
Q1 | $7.19M | Buy |
472,853
+3,692
| +0.8% | +$56.2K | 0.72% | 42 |
|
|
2021
Q4 | $7.24M | Sell |
469,161
-3,925
| -0.8% | -$60.6K | 0.65% | 49 |
|
|
2021
Q3 | $7.48M | Buy |
473,086
+21,991
| +5% | +$348K | 0.7% | 41 |
|
|
2021
Q2 | $6.96M | Sell |
451,095
-8,872
| -2% | -$137K | 0.49% | 64 |
|
|
2021
Q1 | $6.73M | Sell |
459,967
-21,736
| -5% | -$318K | 0.51% | 59 |
|
|
2020
Q4 | $6.81M | Sell |
481,703
-35,075
| -7% | -$496K | 0.49% | 61 |
|
|
2020
Q3 | $6.84M | Sell |
516,778
-38,765
| -7% | -$513K | 0.53% | 55 |
|
|
2020
Q2 | $6.47M | Buy |
555,543
+170,206
| +44% | +$1.98M | 0.44% | 56 |
|
|
2020
Q1 | $4.74M | Buy |
385,337
+126,296
| +49% | +$1.55M | 0.38% | 64 |
|
|
2019
Q4 | $4.68M | Buy |
259,041
+44,531
| +21% | +$805K | 0.31% | 74 |
|
|
2019
Q3 | $3.96M | Sell |
214,510
-320
| -0.1% | -$5.91K | 0.3% | 74 |
|
|
2019
Q2 | $3.75M | Sell |
214,830
-3,115
| -1% | -$54.3K | 0.24% | 90 |
|
|
2019
Q1 | $3.82M | Buy |
217,945
+782
| +0.4% | +$13.7K | 0.28% | 65 |
|
|
2018
Q4 | $3.51M | Sell |
217,163
-3,547
| -2% | -$57.3K | 0.28% | 69 |
|
|
2018
Q3 | $4.05M | Buy |
220,710
+850
| +0.4% | +$15.6K | 0.26% | 71 |
|
|
2018
Q2 | $3.94M | Buy |
219,860
+19,399
| +10% | +$348K | 0.26% | 73 |
|
|
2018
Q1 | $3.51M | Sell |
200,461
-5,039
| -2% | -$88.3K | 0.21% | 78 |
|
|
2017
Q4 | $3.66M | Buy |
205,500
+11,027
| +6% | +$197K | 0.18% | 98 |
|
|
2017
Q3 | $3.59M | Buy |
194,473
+3,543
| +2% | +$65.3K | 0.15% | 113 |
|
|
2017
Q2 | $3.58M | Sell |
190,930
-2,039
| -1% | -$38.2K | 0.13% | 116 |
|
|
2017
Q1 | $3.76M | Buy |
192,969
+41,131
| +27% | +$801K | 0.14% | 118 |
|
|
2016
Q4 | $2.74M | Buy |
151,838
+7,287
| +5% | +$131K | 0.11% | 143 |
|
|
2016
Q3 | $2.63M | Buy |
144,551
+37,059
| +34% | +$674K | 0.09% | 174 |
|
|
2016
Q2 | $1.9M | Buy |
+107,492
| New | +$1.9M | 0.09% | 196 |
|