Shikiar Asset Management’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 | $6.5M | Sell |
443,605
-2,075
| -0.5% | -$30.4K | 1.81% | 25 |
|
2025
Q1 | $6.75M | Sell |
445,680
-10,050
| -2% | -$152K | 2.01% | 19 |
|
2024
Q4 | $6.91M | Buy |
455,730
+6,650
| +1% | +$101K | 1.83% | 22 |
|
2024
Q3 | $6.79M | Buy |
449,080
+36,100
| +9% | +$546K | 1.78% | 21 |
|
2024
Q2 | $6.49M | Buy |
412,980
+3,600
| +0.9% | +$56.6K | 1.73% | 21 |
|
2024
Q1 | $6.81M | Buy |
409,380
+67,000
| +20% | +$1.11M | 1.99% | 19 |
|
2023
Q4 | $5.17M | Buy |
342,380
+223,300
| +188% | +$3.37M | 1.6% | 22 |
|
2023
Q3 | $1.75M | Buy |
119,080
+23,050
| +24% | +$338K | 0.61% | 33 |
|
2023
Q2 | $1.3M | Buy |
96,030
+37,000
| +63% | +$499K | 0.42% | 41 |
|
2023
Q1 | $800K | Buy |
+59,030
| New | +$800K | 0.28% | 45 |
|
2022
Q3 | $1.5M | Sell |
120,640
-20,850
| -15% | -$258K | 0.6% | 35 |
|
2022
Q2 | $1.83M | Sell |
141,490
-3,010
| -2% | -$39K | 0.7% | 30 |
|
2022
Q1 | $2.2M | Sell |
144,500
-400
| -0.3% | -$6.08K | 0.62% | 34 |
|
2021
Q4 | $2.24M | Buy |
144,900
+56,000
| +63% | +$865K | 0.57% | 39 |
|
2021
Q3 | $1.41M | Buy |
88,900
+66,050
| +289% | +$1.04M | 0.4% | 50 |
|
2021
Q2 | $352K | Buy |
22,850
+10,893
| +91% | +$168K | 0.1% | 72 |
|
2021
Q1 | $175K | Buy |
+11,957
| New | +$175K | 0.06% | 87 |
|