New World Advisors’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 | $429K | Buy |
29,314
+3,831
| +15% | +$56.1K | 0.09% | 39 |
|
|
2025
Q1 | $386K | Buy |
25,483
+7,530
| +42% | +$114K | 0.09% | 49 |
|
|
2024
Q4 | $272K | Sell |
17,953
-5,454
| -23% | -$82.7K | 0.07% | 58 |
|
|
2024
Q3 | $354K | Buy |
23,407
+1,639
| +8% | +$24.8K | 0.09% | 45 |
|
|
2024
Q2 | $342K | Buy |
21,768
+3,815
| +21% | +$59.9K | 0.1% | 43 |
|
|
2024
Q1 | $299K | Hold |
17,953
| – | – | 0.09% | 53 |
|
|
2023
Q4 | $271K | Hold |
17,953
| – | – | 0.08% | 57 |
|
|
2023
Q3 | $263K | Buy |
17,953
+5,975
| +50% | +$87.7K | 0.09% | 53 |
|
|
2023
Q2 | $162K | Buy |
11,978
+24
| +0.2% | +$324 | 0.06% | 61 |
|
|
2023
Q1 | $162K | Buy |
11,954
+25
| +0.2% | +$339 | 0.06% | 58 |
|
|
2022
Q4 | $157K | Buy |
11,929
+23
| +0.2% | +$303 | 0.05% | 66 |
|
|
2022
Q3 | $148K | Buy |
11,906
+23
| +0.2% | +$286 | 0.07% | 53 |
|
|
2022
Q2 | $160K | Buy |
11,883
+121
| +1% | +$1.63K | 0.09% | 59 |
|
|
2022
Q1 | $180K | Buy |
11,762
+16
| +0.1% | +$245 | 0.09% | 57 |
|
|
2021
Q4 | $181K | Buy |
11,746
+115
| +1% | +$1.77K | 0.08% | 72 |
|
|
2021
Q3 | $186K | Buy |
+11,631
| New | +$186K | 0.09% | 67 |
|
|
2021
Q2 | – | Sell |
-12,480
| Closed | -$182K | – | 100 |
|
|
2021
Q1 | $182K | Buy |
+12,480
| New | +$182K | 0.1% | 26 |
|