Morgan Stanley’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 | $38.6M | Buy |
2,633,017
+232,527
| +10% | +$3.41M | ﹤0.01% | 2163 |
|
|
2025
Q1 | $36.3M | Sell |
2,400,490
-2,939
| -0.1% | -$44.5K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $36.4M | Buy |
2,403,429
+265,199
| +12% | +$4.02M | ﹤0.01% | 2128 |
|
|
2024
Q3 | $32.3M | Sell |
2,138,230
-273,089
| -11% | -$4.13M | ﹤0.01% | 2293 |
|
|
2024
Q2 | $37.9M | Buy |
2,411,319
+391,767
| +19% | +$6.15M | ﹤0.01% | 2014 |
|
|
2024
Q1 | $33.6M | Sell |
2,019,552
-673,724
| -25% | -$11.2M | ﹤0.01% | 2134 |
|
|
2023
Q4 | $40.7M | Buy |
2,693,276
+1,404,129
| +109% | +$21.2M | ﹤0.01% | 2666 |
|
|
2023
Q3 | $18.9M | Sell |
1,289,147
-11,054
| -0.9% | -$162K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $17.6M | Buy |
1,300,201
+7,030
| +0.5% | +$94.9K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $17.5M | Buy |
1,293,171
+130,488
| +11% | +$1.77M | ﹤0.01% | 2567 |
|
|
2022
Q4 | $15.3M | Sell |
1,162,683
-136,903
| -11% | -$1.8M | ﹤0.01% | 2608 |
|
|
2022
Q3 | $16.1M | Sell |
1,299,586
-176,593
| -12% | -$2.19M | ﹤0.01% | 2429 |
|
|
2022
Q2 | $19.1M | Sell |
1,476,179
-112,533
| -7% | -$1.46M | ﹤0.01% | 2342 |
|
|
2022
Q1 | $24.2M | Buy |
1,588,712
+212,760
| +15% | +$3.24M | ﹤0.01% | 1923 |
|
|
2021
Q4 | $21.2M | Buy |
1,375,952
+163,038
| +13% | +$2.52M | ﹤0.01% | 2082 |
|
|
2021
Q3 | $19.2M | Sell |
1,212,914
-18,063
| -1% | -$286K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $19M | Sell |
1,230,977
-50,182
| -4% | -$774K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $18.7M | Buy |
1,281,159
+670,242
| +110% | +$9.8M | ﹤0.01% | 1982 |
|
|
2020
Q4 | $8.64M | Buy |
610,917
+138,682
| +29% | +$1.96M | ﹤0.01% | 2669 |
|
|
2020
Q3 | $6.25M | Buy |
472,235
+156,780
| +50% | +$2.08M | ﹤0.01% | 2495 |
|
|
2020
Q2 | $3.68M | Sell |
315,455
-148
| -0% | -$1.72K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $3.88M | Sell |
315,603
-225,945
| -42% | -$2.78M | ﹤0.01% | 2690 |
|
|
2019
Q4 | $9.79M | Buy |
541,548
+143,200
| +36% | +$2.59M | ﹤0.01% | 2457 |
|
|
2019
Q3 | $7.35M | Sell |
398,348
-8,599
| -2% | -$159K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $7.09M | Sell |
406,947
-14,794
| -4% | -$258K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $7.39M | Sell |
421,741
-23,675
| -5% | -$415K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $7.2M | Buy |
445,416
+18,660
| +4% | +$301K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $7.84M | Sell |
426,756
-62,759
| -13% | -$1.15M | ﹤0.01% | 2681 |
|
|
2018
Q2 | $8.77M | Sell |
489,515
-42,221
| -8% | -$757K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $9.32M | Buy |
531,736
+7,498
| +1% | +$131K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $9.35M | Buy |
524,238
+25,079
| +5% | +$447K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $9.2M | Buy |
499,159
+37,223
| +8% | +$686K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $8.65M | Sell |
461,936
-55,256
| -11% | -$1.03M | ﹤0.01% | 2309 |
|
|
2017
Q1 | $10.1M | Sell |
517,192
-54,765
| -10% | -$1.07M | ﹤0.01% | 2189 |
|
|
2016
Q4 | $10.3M | Sell |
571,957
-59,639
| -9% | -$1.07M | ﹤0.01% | 2223 |
|
|
2016
Q3 | $11.5M | Sell |
631,596
-11,399
| -2% | -$207K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $11.4M | Sell |
642,995
-8,750
| -1% | -$155K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $11.1M | Sell |
651,745
-16,127
| -2% | -$273K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $10.9M | Buy |
667,872
+59,995
| +10% | +$977K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $9.51M | Buy |
607,877
+161,734
| +36% | +$2.53M | ﹤0.01% | 1999 |
|
|
2015
Q2 | $7.24M | Buy |
446,143
+152,532
| +52% | +$2.47M | ﹤0.01% | 2437 |
|
|
2015
Q1 | $5.05M | Buy |
293,611
+178,004
| +154% | +$3.06M | ﹤0.01% | 2756 |
|
|
2014
Q4 | $2.03M | Buy |
115,607
+31,444
| +37% | +$552K | ﹤0.01% | 3552 |
|
|
2014
Q3 | $1.32M | Sell |
84,163
-53,192
| -39% | -$831K | ﹤0.01% | 3794 |
|
|
2014
Q2 | $2.38M | Buy |
137,355
+11,228
| +9% | +$195K | ﹤0.01% | 3345 |
|
|
2014
Q1 | $2.2M | Sell |
126,127
-22,439
| -15% | -$392K | ﹤0.01% | 3333 |
|
|
2013
Q4 | $2.78M | Buy |
148,566
+24,913
| +20% | +$466K | ﹤0.01% | 3122 |
|
|
2013
Q3 | $2.1M | Buy |
123,653
+30,320
| +32% | +$514K | ﹤0.01% | 3173 |
|
|
2013
Q2 | $1.6M | Buy |
+93,333
| New | +$1.6M | ﹤0.01% | 3336 |
|