Simplex Trading’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 | $6K | Sell |
472
-8,214
| -95% | -$104K | ﹤0.01% | 1990 |
|
2025
Q1 | $131K | Buy |
8,686
+4,129
| +91% | +$62.3K | ﹤0.01% | 993 |
|
2024
Q4 | $69K | Buy |
+4,557
| New | +$69K | ﹤0.01% | 1284 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2888 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2984 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2953 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 3006 |
|
2023
Q3 | – | Sell |
-2,456
| Closed | -$33K | – | 2906 |
|
2023
Q2 | $33K | Buy |
2,456
+2,269
| +1,213% | +$30.5K | ﹤0.01% | 1384 |
|
2023
Q1 | $2K | Buy |
+187
| New | +$2K | ﹤0.01% | 2041 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3107 |
|
2022
Q3 | – | Sell |
-7,524
| Closed | -$97K | – | 3274 |
|
2022
Q2 | $97K | Buy |
7,524
+5,869
| +355% | +$75.7K | ﹤0.01% | 1158 |
|
2022
Q1 | $25K | Buy |
+1,655
| New | +$25K | ﹤0.01% | 1985 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3461 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3131 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3209 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2932 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2697 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2523 |
|
2020
Q2 | – | Sell |
-204
| Closed | -$2K | – | 2410 |
|
2020
Q1 | $2K | Buy |
+204
| New | +$2K | ﹤0.01% | 1880 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2259 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2185 |
|
2019
Q1 | – | Sell |
-163
| Closed | -$2K | – | 2211 |
|
2018
Q4 | $2K | Buy |
+163
| New | +$2K | ﹤0.01% | 1696 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2391 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2291 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2230 |
|
2017
Q3 | – | Sell |
-77
| Closed | -$1K | – | 2130 |
|
2017
Q2 | $1K | Sell |
77
-98
| -56% | -$1.27K | ﹤0.01% | 1749 |
|
2017
Q1 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 1651 |
|
2016
Q4 | – | Sell |
-331
| Closed | -$6K | – | 2081 |
|
2016
Q3 | $6K | Buy |
+331
| New | +$6K | ﹤0.01% | 1352 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2071 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2025 |
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 2058 |
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2121 |
|