Oxford Asset Management’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 | $384K | Buy |
+26,201
| New | +$384K | 0.14% | 243 |
|
|
2024
Q3 | – | Sell |
-25,825
| Closed | -$406K | – | 357 |
|
|
2024
Q2 | $406K | Buy |
+25,825
| New | +$406K | 0.39% | 75 |
|
|
2020
Q1 | – | Sell |
-35,952
| Closed | -$650K | – | 627 |
|
|
2019
Q4 | $650K | Buy |
35,952
+11,691
| +48% | +$211K | 0.02% | 1099 |
|
|
2019
Q3 | $448K | Sell |
24,261
-6,394
| -21% | -$118K | 0.01% | 1300 |
|
|
2019
Q2 | $534K | Buy |
+30,655
| New | +$534K | 0.01% | 1244 |
|
|
2019
Q1 | – | Sell |
-69,092
| Closed | -$1.12M | – | 1762 |
|
|
2018
Q4 | $1.12M | Sell |
69,092
-76,592
| -53% | -$1.24M | 0.03% | 810 |
|
|
2018
Q3 | $2.67M | Buy |
145,684
+86,507
| +146% | +$1.59M | 0.06% | 504 |
|
|
2018
Q2 | $1.06M | Buy |
+59,177
| New | +$1.06M | 0.02% | 1010 |
|