Parallel Advisors’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 | $3.54M | Buy |
241,741
+23,047
| +11% | +$338K | 0.07% | 189 |
|
|
2025
Q1 | $3.31M | Buy |
218,694
+9,330
| +4% | +$141K | 0.07% | 186 |
|
|
2024
Q4 | $3.17M | Sell |
209,364
-14,468
| -6% | -$219K | 0.07% | 192 |
|
|
2024
Q3 | $3.38M | Buy |
223,832
+10,993
| +5% | +$166K | 0.08% | 188 |
|
|
2024
Q2 | $3.34M | Buy |
212,839
+15,642
| +8% | +$246K | 0.09% | 172 |
|
|
2024
Q1 | $3.28M | Buy |
197,197
+236
| +0.1% | +$3.93K | 0.09% | 170 |
|
|
2023
Q4 | $2.97M | Sell |
196,961
-7,070
| -3% | -$107K | 0.09% | 167 |
|
|
2023
Q3 | $2.99M | Buy |
204,031
+16,691
| +9% | +$245K | 0.1% | 160 |
|
|
2023
Q2 | $2.53M | Buy |
187,340
+115,253
| +160% | +$1.56M | 0.08% | 178 |
|
|
2023
Q1 | $978K | Buy |
72,087
+14,478
| +25% | +$196K | 0.03% | 315 |
|
|
2022
Q4 | $758K | Sell |
57,609
-13,350
| -19% | -$176K | 0.03% | 309 |
|
|
2022
Q3 | $879K | Sell |
70,959
-3,437
| -5% | -$42.6K | 0.04% | 266 |
|
|
2022
Q2 | $964K | Buy |
74,396
+22,747
| +44% | +$295K | 0.04% | 251 |
|
|
2022
Q1 | $788K | Buy |
51,649
+1,641
| +3% | +$25K | 0.03% | 316 |
|
|
2021
Q4 | $772K | Buy |
50,008
+4,236
| +9% | +$65.4K | 0.03% | 329 |
|
|
2021
Q3 | $724K | Buy |
45,772
+14,790
| +48% | +$234K | 0.03% | 316 |
|
|
2021
Q2 | $478K | Buy |
30,982
+50
| +0.2% | +$771 | 0.02% | 394 |
|
|
2021
Q1 | $452K | Buy |
30,932
+3,464
| +13% | +$50.6K | 0.02% | 370 |
|
|
2020
Q4 | $388K | Buy |
27,468
+7,922
| +41% | +$112K | 0.02% | 376 |
|
|
2020
Q3 | $259K | Buy |
19,546
+8,206
| +72% | +$109K | 0.02% | 469 |
|
|
2020
Q2 | $132K | Sell |
11,340
-6,585
| -37% | -$76.7K | 0.01% | 665 |
|
|
2020
Q1 | $220K | Buy |
17,925
+6,647
| +59% | +$81.6K | 0.02% | 414 |
|
|
2019
Q4 | $204K | Buy |
11,278
+8,257
| +273% | +$149K | 0.02% | 502 |
|
|
2019
Q3 | $56K | Buy |
3,021
+687
| +29% | +$12.7K | ﹤0.01% | 925 |
|
|
2019
Q2 | $41K | Buy |
+2,334
| New | +$41K | ﹤0.01% | 964 |
|
|
2018
Q4 | – | Sell |
-504
| Closed | -$9K | – | 2171 |
|
|
2018
Q3 | $9K | Hold |
504
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $9K | Buy |
504
+442
| +713% | +$7.89K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q4 | $1K | Buy |
62
+1
| +2% | +$16 | ﹤0.01% | 1969 |
|
|
2017
Q3 | $1K | Buy |
61
+1
| +2% | +$16 | ﹤0.01% | 1973 |
|
|
2017
Q2 | $1K | Buy |
60
+1
| +2% | +$17 | ﹤0.01% | 1985 |
|
|
2017
Q1 | $1K | Buy |
59
+1
| +2% | +$17 | ﹤0.01% | 1882 |
|
|
2016
Q4 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1704 |
|