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