OMERS Administration Corp’s Golub Capital BDC GBDC Stock Holding History

OMERS Administration Corp’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	$34.5M	Buy	2,354,112 +60,682	+3%	+$889K	0.27%	56
2025 Q1	$34.7M	Buy	2,293,430 +57,631	+3%	+$873K	0.3%	51
2024 Q4	$33.9M	Sell	2,235,799 -982,755	-31%	-$14.9M	0.3%	47
2024 Q3	$48.6M	Buy	3,218,554 +566,197	+21%	+$8.56M	0.45%	43
2024 Q2	$41.7M	Sell	2,652,357 -601,103	-18%	-$9.44M	0.4%	45
2024 Q1	$54.1M	Buy	3,253,460 +92,449	+3%	+$1.54M	0.62%	41
2023 Q4	$47.7M	Sell	3,161,011 -171,506	-5%	-$2.59M	0.6%	42
2023 Q3	$48.9M	Sell	3,332,517 -340,690	-9%	-$5M	0.74%	42
2023 Q2	$49.6M	Buy	3,673,207 +87,586	+2%	+$1.18M	0.77%	41
2023 Q1	$48.6M	Sell	3,585,621 -62,003	-2%	-$841K	0.75%	42
2022 Q4	$48M	Buy	3,647,624 +173,717	+5%	+$2.29M	0.77%	44
2022 Q3	$43M	Hold	3,473,907	–	–	0.72%	46
2022 Q2	$45M	Buy	3,473,907 +78,352	+2%	+$1.02M	0.65%	47
2022 Q1	$51.6M	Buy	3,395,555 +65,560	+2%	+$997K	0.66%	47
2021 Q4	$51.4M	Buy	3,329,995 +126,186	+4%	+$1.95M	0.67%	47
2021 Q3	$50.7M	Buy	+3,203,809	New	+$50.7M	0.74%	43
2021 Q2	–	Sell	-3,142,482	Closed	-$45.9M	–	48
2021 Q1	$45.9M	Buy	3,142,482 +318,851	+11%	+$4.66M	0.73%	43
2020 Q4	$39.9M	Buy	2,823,631 +313,768	+13%	+$4.44M	0.72%	41
2020 Q3	$33.2M	Buy	2,509,863 +59,725	+2%	+$791K	0.7%	39
2020 Q2	$28.5M	Buy	2,450,138 +448,865	+22%	+$5.23M	0.95%	43
2020 Q1	$24.6M	Buy	2,001,273 +706,696	+55%	+$8.69M	1.1%	31
2019 Q4	$23.4M	Buy	1,294,577 +524,241	+68%	+$9.48M	0.27%	49
2019 Q3	$14.2M	Buy	770,336 +14,306	+2%	+$264K	0.14%	67
2019 Q2	$13.4M	Buy	756,030 +13,871	+2%	+$245K	0.14%	57
2019 Q1	$13.5M	Buy	742,159 +19,742	+3%	+$358K	0.16%	53
2018 Q4	$11.7M	Buy	722,417 +466,844	+183%	+$7.54M	0.15%	56
2018 Q3	$4.69M	Buy	255,573 +51,373	+25%	+$943K	0.04%	190
2018 Q2	$3.66M	Buy	+204,200	New	+$3.66M	0.03%	200