MC
Muzinich & Co’s Golub Capital BDC GBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
1,228,122
+294,335
| +32% | +$4.31M | 7.81% | 5 |
|
|
2025
Q1 | $14.1M | Buy |
933,787
+205,422
| +28% | +$3.11M | 8.03% | 4 |
|
|
2024
Q4 | $11M | Buy |
728,365
+71,724
| +11% | +$1.09M | 6.92% | 5 |
|
|
2024
Q3 | $9.92M | Buy |
656,641
+5,264
| +0.8% | +$79.5K | 7% | 4 |
|
|
2024
Q2 | $10.2M | Buy |
651,377
+57,559
| +10% | +$904K | 7.82% | 3 |
|
|
2024
Q1 | $8.97M | Hold |
593,818
| – | – | 5.96% | 5 |
|
|
2023
Q4 | $8.97M | Sell |
593,818
-8,537
| -1% | -$129K | 5.96% | 5 |
|
|
2023
Q3 | $8.84M | Buy |
602,355
+20,409
| +4% | +$299K | 6.13% | 5 |
|
|
2023
Q2 | $7.86M | Sell |
581,946
-18,770
| -3% | -$253K | 5.35% | 5 |
|
|
2023
Q1 | $8.15M | Buy |
600,716
+21,816
| +4% | +$296K | 5.92% | 5 |
|
|
2022
Q4 | $7.61M | Sell |
578,900
-33,069
| -5% | -$435K | 5.69% | 4 |
|
|
2022
Q3 | $7.58M | Sell |
611,969
-44,961
| -7% | -$557K | 6.5% | 4 |
|
|
2022
Q2 | $8.51M | Sell |
656,930
-36,909
| -5% | -$478K | 5.99% | 4 |
|
|
2022
Q1 | $10.5K | Sell |
693,839
-29,104
| -4% | -$442 | 5.02% | 5 |
|
|
2021
Q4 | $11.1M | Sell |
722,943
-44,541
| -6% | -$687K | 6.43% | 3 |
|
|
2021
Q3 | $12.1M | Sell |
767,484
-33,588
| -4% | -$531K | 7.62% | 3 |
|
|
2021
Q2 | $12.3M | Buy |
801,072
+42,581
| +6% | +$656K | 6.63% | 3 |
|
|
2021
Q1 | $11.1M | Buy |
758,491
+2,646
| +0.4% | +$38.7K | 4.34% | 6 |
|
|
2020
Q4 | $10.7M | Hold |
755,845
| – | – | 4.4% | 5 |
|
|
2020
Q3 | $10M | Sell |
755,845
-186,049
| -20% | -$2.46M | 4.04% | 4 |
|
|
2020
Q2 | $11M | Buy |
941,894
+200,989
| +27% | +$2.34M | 3.3% | 6 |
|
|
2020
Q1 | $9.31M | Buy |
740,905
+15,028
| +2% | +$189K | 4.74% | 5 |
|
|
2019
Q4 | $13.4M | Buy |
725,877
+3,066
| +0.4% | +$56.6K | 4.72% | 6 |
|
|
2019
Q3 | $13.6M | Sell |
722,811
-32,499
| -4% | -$612K | 4.08% | 6 |
|
|
2019
Q2 | $13.5M | Sell |
755,310
-39,461
| -5% | -$703K | 2.79% | 7 |
|
|
2019
Q1 | $14.2K | Sell |
794,771
-44,666
| -5% | -$799 | 1.16% | 8 |
|
|
2018
Q4 | $13.9M | Buy |
839,437
+8,089
| +1% | +$133K | 3.92% | 8 |
|
|
2018
Q3 | $15.6M | Sell |
831,348
-144,121
| -15% | -$2.7M | 3.8% | 8 |
|
|
2018
Q2 | $17.9M | Sell |
975,469
-597,906
| -38% | -$10.9M | 3.67% | 9 |
|
|
2018
Q1 | $28.1M | Sell |
1,573,375
-569,885
| -27% | -$10.2M | 4.73% | 6 |
|
|
2017
Q4 | $39M | Sell |
2,143,260
-431,702
| -17% | -$7.86M | 5.06% | 6 |
|
|
2017
Q3 | $48.5M | Sell |
2,574,962
-117,298
| -4% | -$2.21M | 4.8% | 7 |
|
|
2017
Q2 | $51.5M | Buy |
2,692,260
+443,945
| +20% | +$8.49M | 4.5% | 8 |
|
|
2017
Q1 | $44.7M | Buy |
2,248,315
+619,422
| +38% | +$12.3M | 3.7% | 9 |
|
|
2016
Q4 | $30M | Buy |
1,628,893
+514,291
| +46% | +$9.46M | 3.95% | 7 |
|
|
2016
Q3 | $20.7M | Buy |
1,114,602
+533,414
| +92% | +$9.91M | 5.32% | 6 |
|
|
2016
Q2 | $10.5M | Sell |
581,188
-16,408
| -3% | -$296K | 4.8% | 8 |
|
|
2016
Q1 | $10.3M | Buy |
597,596
+24,392
| +4% | +$422K | 4.59% | 8 |
|
|
2015
Q4 | $9.53M | Hold |
573,204
| – | – | 4.67% | 7 |
|
|
2015
Q3 | $9.11M | Buy |
573,204
+14,873
| +3% | +$236K | 4.5% | 7 |
|
|
2015
Q2 | $9.25M | Buy |
558,331
+122,748
| +28% | +$2.03M | 3.97% | 9 |
|
|
2015
Q1 | $7.64M | Buy |
435,583
+22,947
| +6% | +$403K | 3.41% | 9 |
|
|
2014
Q4 | $7.4M | Buy |
+412,636
| New | +$7.4M | 2.87% | 12 |
|