Quadrant Capital Group’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 |
-8,696
| Closed | -$132K | – | 1822 |
|
|
2025
Q1 | $132K | Sell |
8,696
-24,499
| -74% | -$371K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $503K | Buy |
33,195
+32,000
| +2,678% | +$485K | 0.03% | 328 |
|
|
2024
Q3 | $18.1K | Hold |
1,195
| – | – | ﹤0.01% | 1939 |
|
|
2024
Q2 | $18.8K | Hold |
1,195
| – | – | ﹤0.01% | 1878 |
|
|
2024
Q1 | $19.9K | Sell |
1,195
-134
| -10% | -$2.23K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $20.1K | Sell |
1,329
-144
| -10% | -$2.17K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $21.6K | Hold |
1,473
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q2 | $19.9K | Sell |
1,473
-1,979
| -57% | -$26.7K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $46.8K | Buy |
3,452
+3,153
| +1,055% | +$42.8K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $3.94K | Sell |
299
-3,544
| -92% | -$46.6K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $48K | Buy |
3,843
+2,029
| +112% | +$25.3K | 0.01% | 1065 |
|
|
2022
Q2 | $24K | Buy |
1,814
+1,566
| +631% | +$20.7K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $4K | Hold |
248
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q4 | $4K | Hold |
248
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q3 | $4K | Sell |
248
-64
| -21% | -$1.03K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $5K | Buy |
312
+64
| +26% | +$1.03K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $4K | Hold |
248
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q4 | $4K | Hold |
248
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q3 | $3K | Hold |
248
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q2 | $3K | Sell |
248
-5
| -2% | -$60 | ﹤0.01% | 1799 |
|
|
2020
Q1 | $3K | Buy |
+253
| New | +$3K | ﹤0.01% | 1781 |
|
|
2019
Q2 | – | Sell |
-1,311
| Closed | -$22K | – | 2349 |
|
|
2019
Q1 | $22K | Buy |
+1,311
| New | +$22K | ﹤0.01% | 1517 |
|