New England Asset Management’s Golub Capital BDC GBDC Stock Holding History

New England Asset Management’s Portfolio GBDC Stock Details GBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.41M	Hold	232,876	–	–	0.53%	63
2025 Q1	$3.53M	Hold	232,876	–	–	0.57%	62
2024 Q4	$3.53M	Hold	232,876	–	–	0.6%	62
2024 Q3	$3.52M	Hold	232,876	–	–	0.55%	61
2024 Q2	$3.66M	Hold	232,876	–	–	0.61%	59
2024 Q1	$3.87M	Hold	232,876	–	–	0.6%	58
2023 Q4	$3.52M	Hold	232,876	–	–	0.57%	61
2023 Q3	$3.42M	Hold	232,876	–	–	0.56%	56
2023 Q2	$3.14M	Hold	232,876	–	–	0.46%	65
2023 Q1	$3.16M	Hold	232,876	–	–	0.47%	63
2022 Q4	$3.06M	Hold	232,876	–	–	0.06%	69
2022 Q3	$2.89M	Hold	232,876	–	–	0.05%	70
2022 Q2	$3.02M	Hold	232,876	–	–	0.05%	66
2022 Q1	$3.54M	Hold	232,876	–	–	0.06%	63
2021 Q4	$3.6M	Hold	232,876	–	–	0.06%	62
2021 Q3	$3.68M	Hold	232,876	–	–	0.06%	56
2021 Q2	$3.59M	Hold	232,876	–	–	0.07%	57
2021 Q1	$3.41M	Hold	232,876	–	–	0.07%	59
2020 Q4	$3.29M	Hold	232,876	–	–	0.07%	56
2020 Q3	$3.08M	Hold	232,876	–	–	0.07%	56
2020 Q2	$2.71M	Sell	232,876 -4,890	-2%	-$57K	0.07%	56
2020 Q1	$2.93M	Hold	237,766	–	–	0.07%	53
2019 Q4	$4.3M	Hold	237,766	–	–	0.07%	43
2019 Q3	$4.39M	Hold	237,766	–	–	0.08%	43
2019 Q2	$4.15M	Hold	237,766	–	–	0.08%	43
2019 Q1	$4.16M	Hold	237,766	–	–	0.08%	43
2018 Q4	$3.84M	Hold	237,766	–	–	0.08%	40
2018 Q3	$4.37M	Hold	237,766	–	–	0.07%	38
2018 Q2	$4.26M	Hold	237,766	–	–	0.08%	31
2018 Q1	$4.17M	Hold	237,766	–	–	0.08%	27
2017 Q4	$4.24M	Hold	237,766	–	–	0.09%	28
2017 Q3	$4.38M	Hold	237,766	–	–	0.1%	28
2017 Q2	$4.45M	Hold	237,766	–	–	0.14%	23
2017 Q1	$4.63M	Hold	237,766	–	–	0.08%	29
2016 Q4	$4.28M	Hold	237,766	–	–	0.12%	26
2016 Q3	$4.33M	Hold	237,766	–	–	0.16%	27
2016 Q2	$4.21M	Hold	237,766	–	–	0.15%	27
2016 Q1	$4.03M	Hold	237,766	–	–	0.12%	25
2015 Q4	$3.87M	Hold	237,766	–	–	0.1%	27
2015 Q3	$3.72M	Hold	237,766	–	–	0.09%	38
2015 Q2	$3.86M	Hold	237,766	–	–	0.1%	38
2015 Q1	$4.09M	Hold	237,766	–	–	0.1%	42
2014 Q4	$4.18M	Hold	237,766	–	–	0.1%	36
2014 Q3	$3.71M	Hold	237,766	–	–	0.09%	69
2014 Q2	$4.12M	Hold	237,766	–	–	0.1%	67
2014 Q1	$4.16M	Hold	237,766	–	–	0.1%	62
2013 Q4	$4.45M	Hold	237,766	–	–	0.12%	62
2013 Q3	$4.04M	Hold	237,766	–	–	0.12%	59
2013 Q2	$4.08M	Buy	+237,766	New	+$4.08M	0.12%	57