Moors & Cabot’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 | $542K | Buy |
37,008
+405
| +1% | +$5.93K | 0.03% | 485 |
|
2025
Q1 | $554K | Sell |
36,603
-622
| -2% | -$9.42K | 0.03% | 456 |
|
2024
Q4 | $564K | Sell |
37,225
-918
| -2% | -$13.9K | 0.03% | 465 |
|
2024
Q3 | $576K | Buy |
38,143
+875
| +2% | +$13.2K | 0.03% | 456 |
|
2024
Q2 | $585K | Buy |
37,268
+204
| +0.6% | +$3.21K | 0.03% | 430 |
|
2024
Q1 | $616K | Buy |
37,064
+2,915
| +9% | +$48.5K | 0.03% | 432 |
|
2023
Q4 | $516K | Buy |
34,149
+63
| +0.2% | +$951 | 0.03% | 456 |
|
2023
Q3 | $500K | Buy |
34,086
+60
| +0.2% | +$880 | 0.03% | 437 |
|
2023
Q2 | $459K | Buy |
34,026
+251
| +0.7% | +$3.39K | 0.03% | 470 |
|
2023
Q1 | $458K | Sell |
33,775
-49
| -0.1% | -$664 | 0.03% | 461 |
|
2022
Q4 | $445K | Buy |
33,824
+49
| +0.1% | +$645 | 0.03% | 459 |
|
2022
Q3 | $418K | Buy |
33,775
+947
| +3% | +$11.7K | 0.03% | 456 |
|
2022
Q2 | $425K | Buy |
32,828
+44
| +0.1% | +$570 | 0.03% | 459 |
|
2022
Q1 | $499K | Buy |
32,784
+3,836
| +13% | +$58.4K | 0.03% | 473 |
|
2021
Q4 | $447K | Buy |
28,948
+35
| +0.1% | +$540 | 0.03% | 496 |
|
2021
Q3 | $459K | Buy |
28,913
+733
| +3% | +$11.6K | 0.03% | 462 |
|
2021
Q2 | $435K | Buy |
28,180
+2,532
| +10% | +$39.1K | 0.03% | 458 |
|
2021
Q1 | $374K | Sell |
25,648
-1,018
| -4% | -$14.8K | 0.03% | 474 |
|
2020
Q4 | $378K | Buy |
26,666
+36
| +0.1% | +$510 | 0.03% | 458 |
|
2020
Q3 | $353K | Sell |
26,630
-1,865
| -7% | -$24.7K | 0.03% | 427 |
|
2020
Q2 | $335K | Buy |
28,495
+5,480
| +24% | +$64.4K | 0.04% | 419 |
|
2020
Q1 | $284K | Sell |
23,015
-8,765
| -28% | -$108K | 0.04% | 388 |
|
2019
Q4 | $573K | Buy |
31,780
+1,008
| +3% | +$18.2K | 0.06% | 316 |
|
2019
Q3 | $569K | Buy |
30,772
+1,659
| +6% | +$30.7K | 0.06% | 294 |
|
2019
Q2 | $507K | Buy |
29,113
+896
| +3% | +$15.6K | 0.06% | 294 |
|
2019
Q1 | $492K | Buy |
28,217
+25
| +0.1% | +$436 | 0.07% | 282 |
|
2018
Q4 | $452K | Sell |
28,192
-1,597
| -5% | -$25.6K | 0.07% | 273 |
|
2018
Q3 | $550K | Buy |
29,789
+127
| +0.4% | +$2.35K | 0.07% | 290 |
|
2018
Q2 | $530K | Sell |
29,662
-79
| -0.3% | -$1.41K | 0.07% | 295 |
|
2018
Q1 | $521K | Buy |
29,741
+25
| +0.1% | +$438 | 0.07% | 316 |
|
2017
Q4 | $529K | Buy |
29,716
+29
| +0.1% | +$516 | 0.07% | 301 |
|
2017
Q3 | $549K | Buy |
29,687
+175
| +0.6% | +$3.24K | 0.08% | 288 |
|
2017
Q2 | $551K | Buy |
29,512
+21
| +0.1% | +$392 | 0.09% | 268 |
|
2017
Q1 | $577K | Sell |
29,491
-592
| -2% | -$11.6K | 0.1% | 247 |
|
2016
Q4 | $542K | Buy |
30,083
+1,059
| +4% | +$19.1K | 0.09% | 264 |
|
2016
Q3 | $531K | Buy |
29,024
+1,348
| +5% | +$24.7K | 0.09% | 261 |
|
2016
Q2 | $492K | Buy |
27,676
+21
| +0.1% | +$373 | 0.09% | 265 |
|
2016
Q1 | $466K | Sell |
27,655
-744
| -3% | -$12.5K | 0.08% | 266 |
|
2015
Q4 | $461K | Buy |
28,399
+21
| +0.1% | +$341 | 0.08% | 266 |
|
2015
Q3 | $446K | Buy |
28,378
+22
| +0.1% | +$346 | 0.08% | 272 |
|
2015
Q2 | $460K | Buy |
28,356
+21
| +0.1% | +$341 | 0.07% | 290 |
|
2015
Q1 | $491K | Buy |
28,335
+20
| +0.1% | +$347 | 0.08% | 272 |
|
2014
Q4 | $496K | Sell |
28,315
-8
| -0% | -$140 | 0.08% | 263 |
|
2014
Q3 | $445K | Buy |
28,323
+276
| +1% | +$4.34K | 0.08% | 281 |
|
2014
Q2 | $488K | Buy |
28,047
+10,433
| +59% | +$182K | 0.08% | 275 |
|
2014
Q1 | $308K | Buy |
+17,614
| New | +$308K | 0.08% | 270 |
|