Northeast Financial Consultants’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 | $56.9M | Sell |
3,887,089
-232,954
| -6% | -$3.41M | 2.33% | 11 |
|
|
2025
Q1 | $62.4M | Buy |
4,120,043
+1,552,223
| +60% | +$23.5M | 2.77% | 9 |
|
|
2024
Q4 | $38.9M | Sell |
2,567,820
-80,501
| -3% | -$1.22M | 1.64% | 14 |
|
|
2024
Q3 | $40M | Buy |
2,648,321
+544,126
| +26% | +$8.22M | 1.75% | 13 |
|
|
2024
Q2 | $33.1M | Buy |
2,104,195
+1,268,442
| +152% | +$19.9M | 1.52% | 18 |
|
|
2024
Q1 | $13.9M | Buy |
835,753
+367,188
| +78% | +$6.11M | 0.68% | 25 |
|
|
2023
Q4 | $7.08M | Buy |
468,565
+56,770
| +14% | +$857K | 0.39% | 45 |
|
|
2023
Q3 | $6.04M | Sell |
411,795
-27,389
| -6% | -$402K | 0.38% | 49 |
|
|
2023
Q2 | $5.93M | Buy |
439,184
+99,301
| +29% | +$1.34M | 0.36% | 51 |
|
|
2023
Q1 | $4.61M | Buy |
339,883
+119,977
| +55% | +$1.63M | 0.29% | 57 |
|
|
2022
Q4 | $2.89M | Buy |
219,906
+67,209
| +44% | +$884K | 0.2% | 82 |
|
|
2022
Q3 | $1.89M | Buy |
152,697
+184
| +0.1% | +$2.28K | 0.14% | 94 |
|
|
2022
Q2 | $1.98M | Sell |
152,513
-5,231
| -3% | -$67.8K | 0.14% | 94 |
|
|
2022
Q1 | $2.4M | Sell |
157,744
-3,458
| -2% | -$52.6K | 0.14% | 93 |
|
|
2021
Q4 | $2.49M | Sell |
161,202
-5,261
| -3% | -$81.2K | 0.15% | 77 |
|
|
2021
Q3 | $2.63M | Sell |
166,463
-52,455
| -24% | -$829K | 0.18% | 76 |
|
|
2021
Q2 | $3.38M | Buy |
218,918
+143,073
| +189% | +$2.21M | 0.23% | 67 |
|
|
2021
Q1 | $1.11M | Sell |
75,845
-8,297
| -10% | -$121K | 0.08% | 136 |
|
|
2020
Q4 | $1.19M | Buy |
84,142
+2,408
| +3% | +$34.1K | 0.1% | 121 |
|
|
2020
Q3 | $1.08M | Buy |
81,734
+4,349
| +6% | +$57.6K | 0.1% | 120 |
|
|
2020
Q2 | $902K | Sell |
77,385
-1,470
| -2% | -$17.1K | 0.09% | 133 |
|
|
2020
Q1 | $970K | Buy |
78,855
+2,125
| +3% | +$26.1K | 0.11% | 116 |
|
|
2019
Q4 | $1.39M | Buy |
76,730
+158
| +0.2% | +$2.86K | 0.12% | 103 |
|
|
2019
Q3 | $1.41M | Buy |
76,572
+106
| +0.1% | +$1.96K | 0.14% | 100 |
|
|
2019
Q2 | $1.33M | Buy |
76,466
+106
| +0.1% | +$1.85K | 0.14% | 100 |
|
|
2019
Q1 | $1.34M | Sell |
76,360
-1,368
| -2% | -$24K | 0.15% | 89 |
|
|
2018
Q4 | $1.26M | Buy |
77,728
+39,389
| +103% | +$636K | 0.17% | 86 |
|
|
2018
Q3 | $704K | Buy |
38,339
+17,215
| +81% | +$316K | 0.19% | 65 |
|
|
2018
Q2 | $378K | Hold |
21,124
| – | – | 0.12% | 102 |
|
|
2018
Q1 | $370K | Hold |
21,124
| – | – | 0.12% | 105 |
|
|
2017
Q4 | $376K | Hold |
21,124
| – | – | 0.13% | 105 |
|
|
2017
Q3 | $389K | Hold |
21,124
| – | – | 0.14% | 104 |
|
|
2017
Q2 | $396K | Buy |
21,124
+3,675
| +21% | +$68.9K | 0.16% | 98 |
|
|
2017
Q1 | $340K | Buy |
17,449
+3,778
| +28% | +$73.6K | 0.14% | 108 |
|
|
2016
Q4 | $246K | Buy |
13,671
+2,552
| +23% | +$45.9K | 0.11% | 126 |
|
|
2016
Q3 | $201K | Buy |
+11,119
| New | +$201K | 0.08% | 146 |
|