Osaic Holdings’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 | $846K | Sell |
55,884
-8,897
| -14% | -$135K | ﹤0.01% | 2353 |
|
|
2025
Q1 | $981K | Buy |
64,781
+6,368
| +11% | +$96.4K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $886K | Sell |
58,413
-54,766
| -48% | -$830K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $1.71M | Buy |
113,179
+14,595
| +15% | +$221K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $1.55M | Buy |
98,584
+38,643
| +64% | +$607K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $997K | Buy |
59,941
+23,069
| +63% | +$384K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $557K | Sell |
36,872
-5,368
| -13% | -$81.1K | ﹤0.01% | 3069 |
|
|
2023
Q3 | $620K | Buy |
42,240
+12,046
| +40% | +$177K | ﹤0.01% | 3064 |
|
|
2023
Q2 | $407K | Sell |
30,194
-34,034
| -53% | -$459K | ﹤0.01% | 3319 |
|
|
2023
Q1 | $870K | Sell |
64,228
-5,600
| -8% | -$75.8K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $919K | Buy |
69,828
+12,101
| +21% | +$159K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $714K | Buy |
57,727
+8,803
| +18% | +$109K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $636K | Sell |
48,924
-13,302
| -21% | -$173K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $4.17M | Buy |
62,226
+30,264
| +95% | +$2.03M | 0.01% | 1337 |
|
|
2021
Q4 | $495K | Buy |
31,962
+1,193
| +4% | +$18.5K | ﹤0.01% | 3068 |
|
|
2021
Q3 | $488K | Buy |
30,769
+5,708
| +23% | +$90.5K | ﹤0.01% | 3058 |
|
|
2021
Q2 | $387K | Buy |
25,061
+1,495
| +6% | +$23.1K | ﹤0.01% | 3276 |
|
|
2021
Q1 | $344K | Buy |
23,566
+4,269
| +22% | +$62.3K | ﹤0.01% | 3254 |
|
|
2020
Q4 | $272K | Buy |
19,297
+5,223
| +37% | +$73.6K | ﹤0.01% | 3198 |
|
|
2020
Q3 | $186K | Sell |
14,074
-3,138
| -18% | -$41.5K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $200K | Sell |
17,212
-397
| -2% | -$4.61K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $218K | Buy |
+17,609
| New | +$218K | ﹤0.01% | 2790 |
|