ProShare 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 | $555K | Sell |
37,876
-2,001
| -5% | -$29.3K | ﹤0.01% | 1067 |
|
2025
Q1 | $604K | Buy |
39,877
+3,814
| +11% | +$57.7K | ﹤0.01% | 997 |
|
2024
Q4 | $547K | Buy |
36,063
+6,025
| +20% | +$91.3K | ﹤0.01% | 1222 |
|
2024
Q3 | $454K | Buy |
30,038
+3,828
| +15% | +$57.8K | ﹤0.01% | 1189 |
|
2024
Q2 | $412K | Buy |
26,210
+2,262
| +9% | +$35.5K | ﹤0.01% | 1082 |
|
2024
Q1 | $398K | Buy |
23,948
+2,867
| +14% | +$47.7K | ﹤0.01% | 1233 |
|
2023
Q4 | $318K | Sell |
21,081
-2,399
| -10% | -$36.2K | ﹤0.01% | 1330 |
|
2023
Q3 | $344K | Sell |
23,480
-4,433
| -16% | -$65K | ﹤0.01% | 1137 |
|
2023
Q2 | $377K | Buy |
27,913
+319
| +1% | +$4.31K | ﹤0.01% | 1128 |
|
2023
Q1 | $374K | Buy |
+27,594
| New | +$374K | ﹤0.01% | 1071 |
|
2014
Q2 | – | Sell |
-38,512
| Closed | -$673K | – | 2505 |
|
2014
Q1 | $673K | Buy |
+38,512
| New | +$673K | 0.01% | 1622 |
|
2013
Q4 | – | Sell |
-22,474
| Closed | -$382K | – | 1538 |
|
2013
Q3 | $382K | Buy |
22,474
+7,860
| +54% | +$134K | 0.01% | 1698 |
|
2013
Q2 | $250K | Buy |
+14,614
| New | +$250K | ﹤0.01% | 1860 |
|