SIS
Sound Income Strategies’s Golub Capital BDC GBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
3,313,649
+129,812
| +4% | +$1.9M | 2.78% | 4 |
|
|
2025
Q1 | $48.2M | Buy |
3,183,837
+128,457
| +4% | +$1.94M | 2.85% | 4 |
|
|
2024
Q4 | $46.3M | Buy |
3,055,380
+172,519
| +6% | +$2.62M | 2.87% | 4 |
|
|
2024
Q3 | $43.6M | Buy |
2,882,861
+137,813
| +5% | +$2.08M | 2.8% | 4 |
|
|
2024
Q2 | $43.1M | Buy |
2,745,048
+83,111
| +3% | +$1.31M | 2.69% | 5 |
|
|
2024
Q1 | $44.3M | Buy |
2,661,937
+116,366
| +5% | +$1.94M | 3.31% | 3 |
|
|
2023
Q4 | $38.4M | Buy |
2,545,571
+77,128
| +3% | +$1.16M | 3.2% | 6 |
|
|
2023
Q3 | $36.2M | Buy |
2,468,443
+70,108
| +3% | +$1.03M | 3.06% | 6 |
|
|
2023
Q2 | $32.4M | Buy |
2,398,335
+109,245
| +5% | +$1.47M | 3.33% | 6 |
|
|
2023
Q1 | $31M | Buy |
2,289,090
+46,347
| +2% | +$628K | 3.37% | 6 |
|
|
2022
Q4 | $29.5M | Buy |
2,242,743
+263,572
| +13% | +$3.47M | 3.76% | 8 |
|
|
2022
Q3 | $24.5M | Buy |
1,979,171
+136,038
| +7% | +$1.69M | 3.57% | 8 |
|
|
2022
Q2 | $23.9M | Buy |
1,843,133
+98,976
| +6% | +$1.28M | 3.19% | 9 |
|
|
2022
Q1 | $26.5M | Buy |
1,744,157
+32,301
| +2% | +$491K | 3.05% | 9 |
|
|
2021
Q4 | $26.4M | Buy |
1,711,856
+87,022
| +5% | +$1.34M | 3.11% | 10 |
|
|
2021
Q3 | $25.7M | Buy |
1,624,834
+8,316
| +0.5% | +$131K | 3.32% | 9 |
|
|
2021
Q2 | $24.9M | Sell |
1,616,518
-47,334
| -3% | -$730K | 3.6% | 9 |
|
|
2021
Q1 | $24.3M | Buy |
1,663,852
+134,641
| +9% | +$1.97M | 4.12% | 9 |
|
|
2020
Q4 | $21.6M | Buy |
1,529,211
+121,623
| +9% | +$1.72M | 4.77% | 9 |
|
|
2020
Q3 | $18.6M | Buy |
1,407,588
+23,216
| +2% | +$307K | 5.09% | 9 |
|
|
2020
Q2 | $16.1M | Sell |
1,384,372
-113,516
| -8% | -$1.32M | 4.82% | 10 |
|
|
2020
Q1 | $18.8M | Buy |
1,497,888
+139,370
| +10% | +$1.75M | 6.47% | 7 |
|
|
2019
Q4 | $25.1M | Buy |
1,358,518
+177,041
| +15% | +$3.27M | 6.73% | 9 |
|
|
2019
Q3 | $22.3M | Buy |
1,181,477
+190,401
| +19% | +$3.59M | 6.73% | 8 |
|
|
2019
Q2 | $17.6M | Buy |
991,076
+332,531
| +50% | +$5.92M | 6.1% | 10 |
|
|
2019
Q1 | $11.8M | Buy |
658,545
+65,586
| +11% | +$1.17M | 5.37% | 9 |
|
|
2018
Q4 | $9.78M | Buy |
592,959
+21,010
| +4% | +$346K | 5.12% | 10 |
|
|
2018
Q3 | $10.7M | Buy |
571,949
+86,177
| +18% | +$1.62M | 5.23% | 9 |
|
|
2018
Q2 | $8.89M | Buy |
485,772
+86,016
| +22% | +$1.57M | 5.17% | 9 |
|
|
2018
Q1 | $7.15M | Buy |
399,756
+52,854
| +15% | +$946K | 4.71% | 9 |
|
|
2017
Q4 | $6.35M | Buy |
+346,902
| New | +$6.35M | 4.16% | 9 |
|