Partners Group Holding’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 | – | Sell |
-2,000,926
| Closed | -$30.3M | – | 43 |
|
|
2025
Q1 | $30.3M | Buy |
2,000,926
+180,446
| +10% | +$2.73M | 1.27% | 27 |
|
|
2024
Q4 | $27.6M | Sell |
1,820,480
-174,183
| -9% | -$2.64M | 0.99% | 25 |
|
|
2024
Q3 | $30.1M | Buy |
1,994,663
+648,855
| +48% | +$9.8M | 1.94% | 23 |
|
|
2024
Q2 | $21.1M | Buy |
1,345,808
+746,665
| +125% | +$11.7M | 1.59% | 24 |
|
|
2024
Q1 | $9.96M | Hold |
599,143
| – | – | 0.9% | 29 |
|
|
2023
Q4 | $9.05M | Sell |
599,143
-17,961
| -3% | -$271K | 0.77% | 32 |
|
|
2023
Q3 | $9.05M | Sell |
617,104
-72,189
| -10% | -$1.06M | 0.85% | 32 |
|
|
2023
Q2 | $9.31M | Buy |
689,293
+48,520
| +8% | +$655K | 0.77% | 31 |
|
|
2023
Q1 | $8.69M | Buy |
640,773
+63,456
| +11% | +$860K | 0.7% | 32 |
|
|
2022
Q4 | $7.6M | Sell |
577,317
-49,804
| -8% | -$655K | 0.58% | 33 |
|
|
2022
Q3 | $7.77M | Sell |
627,121
-12,529
| -2% | -$155K | 0.55% | 35 |
|
|
2022
Q2 | $8.29M | Sell |
639,650
-3,884
| -0.6% | -$50.3K | 0.49% | 34 |
|
|
2022
Q1 | $9.79M | Buy |
+643,534
| New | +$9.79M | 0.51% | 30 |
|