Montag & Associates’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 | – | Sell |
-2,000
| Closed | -$30.3K | – | 975 |
|
|
2025
Q1 | $30.3K | Hold |
2,000
| – | – | ﹤0.01% | 674 |
|
|
2024
Q4 | $30.3K | Hold |
2,000
| – | – | ﹤0.01% | 670 |
|
|
2024
Q3 | $30.2K | Hold |
2,000
| – | – | ﹤0.01% | 686 |
|
|
2024
Q2 | $31.4K | Hold |
2,000
| – | – | ﹤0.01% | 656 |
|
|
2024
Q1 | $33.3K | Hold |
2,000
| – | – | ﹤0.01% | 639 |
|
|
2023
Q4 | $30.2K | Hold |
2,000
| – | – | ﹤0.01% | 647 |
|
|
2023
Q3 | $29.3K | Hold |
2,000
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 639 |
|
|
2023
Q1 | $27.1K | Hold |
2,000
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $26.3K | Sell |
2,000
-6,500
| -76% | -$85.5K | ﹤0.01% | 626 |
|
|
2022
Q3 | $105K | Hold |
8,500
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $110K | Buy |
8,500
+2,000
| +31% | +$25.9K | 0.01% | 424 |
|
|
2022
Q1 | $99K | Hold |
6,500
| – | – | 0.01% | 468 |
|
|
2021
Q4 | $100K | Buy |
+6,500
| New | +$100K | ﹤0.01% | 478 |
|