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