Northstar Group’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
$290K Hold
19,788
0.04% 125
2025
Q1
$300K Hold
19,788
0.05% 125
2024
Q4
$300K Hold
19,788
0.05% 118
2024
Q3
$299K Sell
19,788
-500
-2% -$7.56K 0.05% 124
2024
Q2
$319K Sell
20,288
-1,250
-6% -$19.6K 0.06% 115
2024
Q1
$358K Hold
21,538
0.07% 107
2023
Q4
$325K Hold
21,538
0.07% 108
2023
Q3
$316K Hold
21,538
0.07% 113
2023
Q2
$291K Sell
21,538
-4,000
-16% -$54K 0.07% 121
2023
Q1
$346K Sell
25,538
-6,200
-20% -$84.1K 0.09% 107
2022
Q4
$418K Sell
31,738
-6,400
-17% -$84.2K 0.12% 96
2022
Q3
$472K Sell
38,138
-949
-2% -$11.7K 0.14% 84
2022
Q2
$507K Sell
39,087
-953
-2% -$12.4K 0.15% 83
2022
Q1
$608K Buy
40,040
+41
+0.1% +$623 0.15% 83
2021
Q4
$617K Buy
39,999
+7,739
+24% +$119K 0.15% 88
2021
Q3
$510K Buy
32,260
+10,300
+47% +$163K 0.13% 100
2021
Q2
$339K Buy
+21,960
New +$339K 0.09% 120