Squarepoint’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 | $307K | Sell |
20,954
-2,956
| -12% | -$43.3K | ﹤0.01% | 2153 |
|
2025
Q1 | $362K | Sell |
23,910
-49,445
| -67% | -$749K | ﹤0.01% | 2093 |
|
2024
Q4 | $1.11M | Buy |
73,355
+47,564
| +184% | +$721K | ﹤0.01% | 1468 |
|
2024
Q3 | $390K | Buy |
+25,791
| New | +$390K | ﹤0.01% | 1888 |
|
2024
Q1 | – | Sell |
-12,575
| Closed | -$190K | – | 2595 |
|
2023
Q4 | $190K | Buy |
+12,575
| New | +$190K | ﹤0.01% | 2152 |
|
2022
Q3 | – | Sell |
-32,697
| Closed | -$424K | – | 2235 |
|
2022
Q2 | $424K | Buy |
32,697
+18,512
| +131% | +$240K | ﹤0.01% | 1434 |
|
2022
Q1 | $216K | Buy |
+14,185
| New | +$216K | ﹤0.01% | 1873 |
|
2021
Q4 | – | Sell |
-11,100
| Closed | -$175K | – | 2624 |
|
2021
Q3 | $175K | Buy |
+11,100
| New | +$175K | ﹤0.01% | 1873 |
|
2020
Q3 | – | Sell |
-16,395
| Closed | -$191K | – | 2443 |
|
2020
Q2 | $191K | Sell |
16,395
-9,739
| -37% | -$113K | ﹤0.01% | 1763 |
|
2020
Q1 | $321K | Buy |
26,134
+10,931
| +72% | +$134K | 0.01% | 1265 |
|
2019
Q4 | $275K | Buy |
+15,203
| New | +$275K | ﹤0.01% | 2015 |
|