Qube Research & Technologies (QRT)’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
$6.85M Sell
467,317
-349,821
-43% -$5.12M 0.01% 1116
2025
Q1
$12.4M Buy
817,138
+31,054
+4% +$470K 0.01% 749
2024
Q4
$11.9M Buy
786,084
+63,923
+9% +$969K 0.02% 753
2024
Q3
$10.9M Buy
722,161
+381
+0.1% +$5.76K 0.02% 745
2024
Q2
$11.3M Buy
721,780
+714,638
+10,006% +$11.2M 0.02% 688
2024
Q1
$119K Sell
7,142
-162,060
-96% -$2.7M ﹤0.01% 2762
2023
Q4
$2.55M Buy
169,202
+113,082
+202% +$1.71M 0.01% 1196
2023
Q3
$823K Buy
56,120
+32,859
+141% +$482K ﹤0.01% 1484
2023
Q2
$314K Buy
+23,261
New +$314K ﹤0.01% 1573
2022
Q3
Sell
-175,475
Closed -$2.27M 2626
2022
Q2
$2.27M Buy
175,475
+76,262
+77% +$988K 0.02% 744
2022
Q1
$1.51M Sell
99,213
-6,371
-6% -$96.9K 0.01% 937
2021
Q4
$1.63M Buy
+105,584
New +$1.63M 0.01% 930
2021
Q3
Sell
-13,842
Closed -$213K 2398
2021
Q2
$213K Sell
13,842
-27,217
-66% -$419K ﹤0.01% 1753
2021
Q1
$600K Buy
+41,059
New +$600K 0.01% 1070