Quarry LP’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 | $41.5K | Buy |
2,834
+592
| +26% | +$8.67K | 0.01% | 919 |
|
|
2025
Q1 | $33.9K | Buy |
+2,242
| New | +$33.9K | 0.01% | 935 |
|
|
2024
Q3 | – | Sell |
-3,868
| Closed | -$60.8K | – | 1776 |
|
|
2024
Q2 | $60.8K | Buy |
+3,868
| New | +$60.8K | 0.02% | 536 |
|
|
2024
Q1 | – | Sell |
-1,174
| Closed | -$17.7K | – | 1700 |
|
|
2023
Q4 | $17.7K | Buy |
1,174
+694
| +145% | +$10.5K | ﹤0.01% | 779 |
|
|
2023
Q3 | $7.04K | Sell |
480
-37
| -7% | -$543 | ﹤0.01% | 930 |
|
|
2023
Q2 | $6.98K | Buy |
+517
| New | +$6.98K | ﹤0.01% | 866 |
|
|
2023
Q1 | – | Sell |
-1,452
| Closed | -$19.1K | – | 1071 |
|
|
2022
Q4 | $19.1K | Buy |
+1,452
| New | +$19.1K | ﹤0.01% | 326 |
|