Northern Trust’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 | $1.32M | Buy |
+90,145
| New | +$1.32M | ﹤0.01% | 3235 |
|
|
2025
Q1 | – | Sell |
-110,559
| Closed | -$1.68M | – | 4455 |
|
|
2024
Q4 | $1.68M | Buy |
110,559
+16,904
| +18% | +$256K | ﹤0.01% | 3125 |
|
|
2024
Q3 | $1.42M | Buy |
93,655
+44,457
| +90% | +$672K | ﹤0.01% | 3195 |
|
|
2024
Q2 | $773K | Sell |
49,198
-6,048
| -11% | -$95K | ﹤0.01% | 3346 |
|
|
2024
Q1 | $919K | Sell |
55,246
-3,990
| -7% | -$66.4K | ﹤0.01% | 3347 |
|
|
2023
Q4 | $894K | Sell |
59,236
-31,451
| -35% | -$475K | ﹤0.01% | 3347 |
|
|
2023
Q3 | $1.33M | Buy |
90,687
+14,705
| +19% | +$216K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $1.03M | Buy |
75,982
+36,199
| +91% | +$489K | ﹤0.01% | 3354 |
|
|
2023
Q1 | $539K | Sell |
39,783
-3,661
| -8% | -$49.6K | ﹤0.01% | 3440 |
|
|
2022
Q4 | $572K | Sell |
43,444
-4,656
| -10% | -$61.3K | ﹤0.01% | 3453 |
|
|
2022
Q3 | $596K | Buy |
48,100
+11,267
| +31% | +$140K | ﹤0.01% | 3456 |
|
|
2022
Q2 | $478K | Buy |
36,833
+5,300
| +17% | +$68.8K | ﹤0.01% | 3555 |
|
|
2022
Q1 | $480K | Buy |
31,533
+21,278
| +207% | +$324K | ﹤0.01% | 3754 |
|
|
2021
Q4 | $158K | Buy |
+10,255
| New | +$158K | ﹤0.01% | 4281 |
|
|
2021
Q3 | – | Sell |
-35,407
| Closed | -$546K | – | 4688 |
|
|
2021
Q2 | $546K | Sell |
35,407
-24,271
| -41% | -$374K | ﹤0.01% | 3678 |
|
|
2021
Q1 | $872K | Sell |
59,678
-685
| -1% | -$10K | ﹤0.01% | 3643 |
|
|
2020
Q4 | $854K | Sell |
60,363
-1,790
| -3% | -$25.3K | ﹤0.01% | 3573 |
|
|
2020
Q3 | $823K | Buy |
62,153
+12,286
| +25% | +$163K | ﹤0.01% | 3475 |
|
|
2020
Q2 | $581K | Sell |
49,867
-41,065
| -45% | -$478K | ﹤0.01% | 3511 |
|
|
2020
Q1 | $1.12M | Buy |
90,932
+8,099
| +10% | +$99.6K | ﹤0.01% | 3161 |
|
|
2019
Q4 | $1.5M | Buy |
82,833
+9,217
| +13% | +$167K | ﹤0.01% | 3257 |
|
|
2019
Q3 | $1.36M | Buy |
73,616
+47,706
| +184% | +$880K | ﹤0.01% | 3285 |
|
|
2019
Q2 | $452K | Buy |
25,910
+17
| +0.1% | +$297 | ﹤0.01% | 3582 |
|
|
2019
Q1 | $453K | Sell |
25,893
-442
| -2% | -$7.73K | ﹤0.01% | 3568 |
|
|
2018
Q4 | $425K | Sell |
26,335
-467
| -2% | -$7.54K | ﹤0.01% | 3590 |
|
|
2018
Q3 | $492K | Buy |
26,802
+3,207
| +14% | +$58.9K | ﹤0.01% | 3635 |
|
|
2018
Q2 | $423K | Buy |
23,595
+2,546
| +12% | +$45.6K | ﹤0.01% | 3644 |
|
|
2018
Q1 | $369K | Sell |
21,049
-412
| -2% | -$7.22K | ﹤0.01% | 3644 |
|
|
2017
Q4 | $383K | Buy |
21,461
+648
| +3% | +$11.6K | ﹤0.01% | 3623 |
|
|
2017
Q3 | $384K | Sell |
20,813
-10,035
| -33% | -$185K | ﹤0.01% | 3624 |
|
|
2017
Q2 | $578K | Buy |
30,848
+9,026
| +41% | +$169K | ﹤0.01% | 3559 |
|
|
2017
Q1 | $425K | Sell |
21,822
-720
| -3% | -$14K | ﹤0.01% | 3578 |
|
|
2016
Q4 | $406K | Sell |
22,542
-103,715
| -82% | -$1.87M | ﹤0.01% | 3582 |
|
|
2016
Q3 | $2.3M | Buy |
126,257
+4,441
| +4% | +$80.8K | ﹤0.01% | 3001 |
|
|
2016
Q2 | $2.16M | Buy |
121,816
+1,185
| +1% | +$21K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $1.89M | Buy |
+120,631
| New | +$1.89M | ﹤0.01% | 3022 |
|
|
2015
Q2 | – | Sell |
-174,285
| Closed | -$3M | – | 4264 |
|
|
2015
Q1 | $3M | Sell |
174,285
-3,369
| -2% | -$57.9K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $3.12M | Sell |
177,654
-5,616
| -3% | -$98.6K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $2.86M | Sell |
183,270
-143,832
| -44% | -$2.25M | ﹤0.01% | 2865 |
|
|
2014
Q2 | $5.67M | Sell |
327,102
-270,083
| -45% | -$4.68M | ﹤0.01% | 2430 |
|
|
2014
Q1 | $10.4M | Buy |
597,185
+138,527
| +30% | +$2.42M | ﹤0.01% | 2072 |
|
|
2013
Q4 | $8.59M | Buy |
458,658
+37,867
| +9% | +$709K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $7.14M | Buy |
420,791
+146,517
| +53% | +$2.49M | ﹤0.01% | 2259 |
|
|
2013
Q2 | $4.7M | Buy |
+274,274
| New | +$4.7M | ﹤0.01% | 2463 |
|