Raymond James & Associates’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.3M | Sell |
85,755
-31,208
| -27% | -$472K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $1.84M | Buy |
116,963
+6,104
| +6% | +$95.9K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $1.84M | Buy |
110,859
+71,225
| +180% | +$1.18M | ﹤0.01% | 2201 |
|
|
2023
Q4 | $598K | Sell |
39,634
-354
| -0.9% | -$5.35K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $587K | Buy |
39,988
+1,358
| +4% | +$19.9K | ﹤0.01% | 2779 |
|
|
2023
Q2 | $522K | Sell |
38,630
-1,691
| -4% | -$22.8K | ﹤0.01% | 2896 |
|
|
2023
Q1 | $547K | Buy |
40,321
+698
| +2% | +$9.47K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $521K | Sell |
39,623
-17,027
| -30% | -$224K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $702K | Sell |
56,650
-2,879
| -5% | -$35.7K | ﹤0.01% | 2605 |
|
|
2022
Q2 | $772K | Sell |
59,529
-3,996
| -6% | -$51.8K | ﹤0.01% | 2617 |
|
|
2022
Q1 | $966K | Sell |
63,525
-4,343
| -6% | -$66K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $1.05M | Sell |
67,868
-19,571
| -22% | -$302K | ﹤0.01% | 2584 |
|
|
2021
Q3 | $1.38M | Buy |
87,439
+1,390
| +2% | +$22K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $1.33M | Sell |
86,049
-7,221
| -8% | -$111K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $1.36M | Buy |
93,270
+6,598
| +8% | +$96.5K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $1.23M | Sell |
86,672
-24,125
| -22% | -$341K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $1.47M | Sell |
110,797
-10,069
| -8% | -$133K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $1.41M | Sell |
120,866
-39,242
| -25% | -$457K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $1.97M | Buy |
160,108
+31,372
| +24% | +$386K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $2.33M | Buy |
128,736
+10,411
| +9% | +$188K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $2.18M | Buy |
118,325
+3,034
| +3% | +$56K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $2.01M | Buy |
115,291
+7,031
| +6% | +$123K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $1.9M | Sell |
108,260
-1,067
| -1% | -$18.7K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $1.77M | Buy |
109,327
+8,876
| +9% | +$143K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $1.85M | Buy |
100,451
+6,762
| +7% | +$124K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $1.68M | Buy |
93,689
+1,813
| +2% | +$32.5K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $1.61M | Buy |
91,876
+2,448
| +3% | +$42.9K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $1.59M | Buy |
89,428
+908
| +1% | +$16.2K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $1.63M | Buy |
88,520
+7,264
| +9% | +$134K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $1.52M | Sell |
81,256
-92,924
| -53% | -$1.74M | ﹤0.01% | 1776 |
|
|
2017
Q1 | $3.39M | Buy |
174,180
+91,697
| +111% | +$1.79M | 0.01% | 1218 |
|
|
2016
Q4 | $1.49M | Sell |
82,483
-860
| -1% | -$15.5K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $1.52M | Buy |
83,343
+15,005
| +22% | +$273K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $1.21M | Sell |
68,338
-2,535
| -4% | -$44.8K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $1.2M | Buy |
70,873
+2,010
| +3% | +$34.1K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $1.12M | Buy |
68,863
+964
| +1% | +$15.7K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $1.06M | Buy |
67,899
+4,160
| +7% | +$65.1K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $1.03M | Buy |
63,739
+10,851
| +21% | +$176K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $909K | Sell |
52,888
-3,471
| -6% | -$59.7K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $990K | Buy |
56,359
+41,452
| +278% | +$728K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $233K | Sell |
14,907
-9,042
| -38% | -$141K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $415K | Buy |
+23,949
| New | +$415K | ﹤0.01% | 1915 |
|