Rockefeller Capital Management’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.5M | Buy |
2,802,868
+491,866
| +21% | +$6.31M | 0.06% | 293 |
|
|
2025
Q4 | $31.4M | Sell |
2,311,002
-660,109
| -22% | -$9.14M | 0.06% | 321 |
|
|
2025
Q3 | $40.7M | Buy |
2,971,111
+164,919
| +6% | +$2.43M | 0.08% | 227 |
|
|
2025
Q2 | $41.1M | Sell |
2,806,192
-1,231,759
| -31% | -$17.9M | 0.09% | 221 |
|
|
2025
Q1 | $61.1M | Buy |
4,037,951
+1,184,500
| +42% | +$18.2M | 0.15% | 137 |
|
|
2024
Q4 | $43.3M | Sell |
2,853,451
-219,772
| -7% | -$3.35M | 0.11% | 180 |
|
|
2024
Q3 | $46.4M | Sell |
3,073,223
-958,664
| -24% | -$14.5M | 0.13% | 169 |
|
|
2024
Q2 | $63.3M | Buy |
4,031,887
+3,599,175
| +832% | +$59.1M | 0.18% | 127 |
|
|
2024
Q1 | $7.2M | Sell |
432,712
-172,263
| -28% | -$2.69M | 0.02% | 588 |
|
|
2023
Q4 | $9.14M | Buy |
604,975
+52
| +0% | +$765 | 0.03% | 481 |
|
|
2023
Q3 | $8.87M | Buy |
604,923
+41,232
| +7% | +$585K | 0.03% | 453 |
|
|
2023
Q2 | $7.57M | Buy |
563,691
+107,303
| +24% | +$1.42M | 0.03% | 513 |
|
|
2023
Q1 | $6.19M | Sell |
456,388
-12,989
| -3% | -$175K | 0.03% | 530 |
|
|
2022
Q4 | $6.18M | Buy |
469,377
+4,642
| +1% | +$61.2K | 0.03% | 488 |
|
|
2022
Q3 | $5.76M | Buy |
464,735
+210,145
| +83% | +$2.86M | 0.03% | 489 |
|
|
2022
Q2 | $3.3M | Buy |
254,590
+15,241
| +6% | +$218K | 0.02% | 619 |
|
|
2022
Q1 | $3.64M | Sell |
239,349
-69,502
| -23% | -$1.08M | 0.02% | 623 |
|
|
2021
Q4 | $4.77M | Buy |
308,851
+55,803
| +22% | +$864K | 0.02% | 553 |
|
|
2021
Q3 | $4M | Buy |
253,048
+38,806
| +18% | +$610K | 0.02% | 545 |
|
|
2021
Q2 | $3.3M | Sell |
214,242
-5,789
| -3% | -$89.8K | 0.02% | 577 |
|
|
2021
Q1 | $3.22M | Buy |
220,031
+7,630
| +4% | +$112K | 0.02% | 457 |
|
|
2020
Q4 | $3M | Sell |
212,401
-2,701
| -1% | -$36.9K | 0.02% | 421 |
|
|
2020
Q3 | $2.85M | Sell |
215,102
-21,623
| -9% | -$270K | 0.03% | 356 |
|
|
2020
Q2 | $2.76M | Buy |
236,725
+146,775
| +163% | +$1.65M | 0.03% | 333 |
|
|
2020
Q1 | $1.11M | Buy |
89,950
+39,104
| +77% | +$640K | 0.01% | 455 |
|
|
2019
Q4 | $919K | Buy |
+50,846
| New | +$897K | 0.01% | 469 |
|
Other funds holding GBDC
SO
SMA
SIS
OAC
AIM