Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
1,317,151
-211,457
| -14% | -$3.1M | 0.01% | 1146 |
|
|
2025
Q1 | $23.1M | Sell |
1,528,608
-380,696
| -20% | -$5.76M | 0.01% | 970 |
|
|
2024
Q4 | $28.9M | Buy |
1,909,304
+1,196,800
| +168% | +$18.1M | 0.01% | 862 |
|
|
2024
Q3 | $10.8M | Sell |
712,504
-74,065
| -9% | -$1.12M | 0.01% | 1509 |
|
|
2024
Q2 | $12.4M | Buy |
786,569
+724,662
| +1,171% | +$11.4M | 0.01% | 1344 |
|
|
2024
Q1 | $1.03M | Sell |
61,907
-1,136,808
| -95% | -$18.9M | ﹤0.01% | 2943 |
|
|
2023
Q4 | $18.1M | Sell |
1,198,715
-347,731
| -22% | -$5.25M | 0.01% | 1078 |
|
|
2023
Q3 | $22.7M | Buy |
1,546,446
+321,304
| +26% | +$4.71M | 0.01% | 893 |
|
|
2023
Q2 | $16.5M | Sell |
1,225,142
-3,416
| -0.3% | -$46.1K | 0.01% | 1113 |
|
|
2023
Q1 | $16.7M | Sell |
1,228,558
-855,373
| -41% | -$11.6M | 0.01% | 1070 |
|
|
2022
Q4 | $27.4M | Buy |
2,083,931
+1,568,572
| +304% | +$20.6M | 0.02% | 813 |
|
|
2022
Q3 | $6.39M | Sell |
515,359
-131,608
| -20% | -$1.63M | ﹤0.01% | 1999 |
|
|
2022
Q2 | $8.39M | Sell |
646,967
-405,098
| -39% | -$5.25M | 0.01% | 1703 |
|
|
2022
Q1 | $16M | Sell |
1,052,065
-256,818
| -20% | -$3.91M | 0.01% | 1153 |
|
|
2021
Q4 | $20.2M | Buy |
1,308,883
+1,286,965
| +5,872% | +$19.9M | 0.01% | 1006 |
|
|
2021
Q3 | $347K | Sell |
21,918
-194,629
| -90% | -$3.08M | ﹤0.01% | 4437 |
|
|
2021
Q2 | $3.34M | Buy |
216,547
+155,935
| +257% | +$2.4M | ﹤0.01% | 2597 |
|
|
2021
Q1 | $886K | Sell |
60,612
-25,832
| -30% | -$378K | ﹤0.01% | 3336 |
|
|
2020
Q4 | $1.22M | Buy |
+86,444
| New | +$1.22M | ﹤0.01% | 2790 |
|
|
2020
Q2 | – | Sell |
-422,035
| Closed | -$5.19M | – | 3525 |
|
|
2020
Q1 | $5.19M | Sell |
422,035
-429,493
| -50% | -$5.28M | 0.01% | 1041 |
|
|
2019
Q4 | $15.4M | Buy |
851,528
+761,902
| +850% | +$13.8M | 0.02% | 791 |
|
|
2019
Q3 | $1.65M | Buy |
89,626
+28,744
| +47% | +$530K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $1.06M | Buy |
60,882
+24,834
| +69% | +$433K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $631K | Buy |
+36,048
| New | +$631K | ﹤0.01% | 2651 |
|
|
2018
Q4 | – | Sell |
-130,763
| Closed | -$2.4M | – | 3453 |
|
|
2018
Q3 | $2.4M | Sell |
130,763
-44,004
| -25% | -$808K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $3.13M | Buy |
+174,767
| New | +$3.13M | ﹤0.01% | 1865 |
|
|
2018
Q1 | – | Sell |
-385,586
| Closed | -$6.87M | – | 3524 |
|
|
2017
Q4 | $6.87M | Sell |
385,586
-51,471
| -12% | -$917K | 0.01% | 1482 |
|
|
2017
Q3 | $8.06M | Buy |
437,057
+281,935
| +182% | +$5.2M | 0.01% | 1287 |
|
|
2017
Q2 | $2.91M | Buy |
+155,122
| New | +$2.91M | 0.01% | 1682 |
|
|
2017
Q1 | – | Sell |
-34,840
| Closed | -$628K | – | 3340 |
|
|
2016
Q4 | $628K | Buy |
34,840
+13,420
| +63% | +$242K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $390K | Buy |
+21,420
| New | +$390K | ﹤0.01% | 2476 |
|
|
2015
Q4 | – | Sell |
-40,710
| Closed | -$637K | – | 3297 |
|
|
2015
Q3 | $637K | Buy |
+40,710
| New | +$637K | ﹤0.01% | 2337 |
|
|
2015
Q1 | – | Sell |
-41,334
| Closed | -$726K | – | 3155 |
|
|
2014
Q4 | $726K | Buy |
41,334
+729
| +2% | +$12.8K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $634K | Sell |
40,605
-1,265
| -3% | -$19.8K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $726K | Buy |
41,870
+20,170
| +93% | +$350K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $379K | Sell |
21,700
-8,963
| -29% | -$157K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $574K | Sell |
30,663
-20,689
| -40% | -$387K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $871K | Buy |
51,352
+29,808
| +138% | +$506K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $369K | Buy |
+21,544
| New | +$369K | ﹤0.01% | 2050 |
|