SQA
Simon Quick Advisors’s Golub Capital BDC GBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
83,357
+1,718
| +2% | +$25.2K | 0.05% | 216 |
|
|
2025
Q1 | $1.24M | Sell |
81,639
-420
| -0.5% | -$6.36K | 0.07% | 142 |
|
|
2024
Q4 | $1.24M | Buy |
82,059
+4,684
| +6% | +$71K | 0.07% | 121 |
|
|
2024
Q3 | $1.17M | Sell |
77,375
-3,295
| -4% | -$49.8K | 0.07% | 125 |
|
|
2024
Q2 | $1.27M | Buy |
80,670
+54,210
| +205% | +$852K | 0.09% | 103 |
|
|
2024
Q1 | $440K | Buy |
26,460
+672
| +3% | +$11.2K | 0.03% | 225 |
|
|
2023
Q4 | $389K | Sell |
25,788
-4,543
| -15% | -$68.6K | 0.03% | 201 |
|
|
2023
Q3 | $445K | Buy |
30,331
+271
| +0.9% | +$3.98K | 0.04% | 178 |
|
|
2023
Q2 | $406K | Buy |
30,060
+509
| +2% | +$6.87K | 0.04% | 172 |
|
|
2023
Q1 | $401K | Sell |
29,551
-4,350
| -13% | -$59K | 0.04% | 171 |
|
|
2022
Q4 | $446K | Sell |
33,901
-1,174
| -3% | -$15.5K | 0.05% | 137 |
|
|
2022
Q3 | $435K | Sell |
35,075
-17,775
| -34% | -$220K | 0.06% | 125 |
|
|
2022
Q2 | $749K | Sell |
52,850
-12,634
| -19% | -$179K | 0.1% | 99 |
|
|
2022
Q1 | $996K | Sell |
65,484
-5,417
| -8% | -$82.4K | 0.28% | 40 |
|
|
2021
Q4 | $1.1M | Sell |
70,901
-35,848
| -34% | -$554K | 0.29% | 45 |
|
|
2021
Q3 | $1.69M | Sell |
106,749
-19,429
| -15% | -$307K | 0.43% | 32 |
|
|
2021
Q2 | $1.95M | Sell |
126,178
-70,478
| -36% | -$1.09M | 0.51% | 28 |
|
|
2021
Q1 | $2.88M | Sell |
196,656
-29,536
| -13% | -$432K | 0.85% | 20 |
|
|
2020
Q4 | $3.2M | Buy |
226,192
+15,988
| +8% | +$226K | 0.96% | 18 |
|
|
2020
Q3 | $2.78M | Sell |
210,204
-7,264
| -3% | -$96.2K | 0.79% | 23 |
|
|
2020
Q2 | $2.53M | Buy |
217,468
+51,080
| +31% | +$595K | 0.96% | 20 |
|
|
2020
Q1 | $2.09M | Sell |
166,388
-8,655
| -5% | -$109K | 0.78% | 22 |
|
|
2019
Q4 | $3.23M | Buy |
175,043
+66,156
| +61% | +$1.22M | 1.17% | 22 |
|
|
2019
Q3 | $2.05M | Sell |
108,887
-6,402
| -6% | -$121K | 0.91% | 23 |
|
|
2019
Q2 | $2.05M | Sell |
115,289
-13,905
| -11% | -$248K | 1.04% | 20 |
|
|
2019
Q1 | $2.31M | Sell |
129,194
-205,432
| -61% | -$3.67M | 0.96% | 22 |
|
|
2018
Q4 | $5.52M | Buy |
334,626
+66,567
| +25% | +$1.1M | 2.01% | 17 |
|
|
2018
Q3 | $5.03M | Buy |
268,059
+44,148
| +20% | +$828K | 2.03% | 16 |
|
|
2018
Q2 | $4.1M | Buy |
223,911
+37,455
| +20% | +$685K | 1.74% | 15 |
|
|
2018
Q1 | $3.34M | Buy |
186,456
+41,898
| +29% | +$750K | 1.4% | 15 |
|
|
2017
Q4 | $2.63M | Buy |
144,558
+124,040
| +605% | +$2.25M | 1.17% | 19 |
|
|
2017
Q3 | $386K | Buy |
20,518
+74
| +0.4% | +$1.39K | 0.14% | 70 |
|
|
2017
Q2 | $391K | Buy |
20,444
+5,169
| +34% | +$98.9K | 0.22% | 42 |
|
|
2017
Q1 | $304K | Buy |
15,275
+375
| +3% | +$7.46K | 0.18% | 60 |
|
|
2016
Q4 | $274K | Buy |
+14,900
| New | +$274K | 0.2% | 75 |
|