SO
STRS Ohio’s Golub Capital BDC GBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
15,787,656
+406,960
| +3% | +$5.96M | 0.86% | 16 |
|
|
2025
Q1 | $233M | Buy |
15,380,696
+386,499
| +3% | +$5.85M | 0.98% | 14 |
|
|
2024
Q4 | $227M | Buy |
14,994,197
+459,882
| +3% | +$6.97M | 0.9% | 15 |
|
|
2024
Q3 | $220M | Buy |
14,534,315
+456,898
| +3% | +$6.9M | 0.84% | 16 |
|
|
2024
Q2 | $221M | Buy |
14,077,417
+7,924,504
| +129% | +$124M | 0.87% | 16 |
|
|
2024
Q1 | $102M | Sell |
6,152,913
-3,149,809
| -34% | -$52.4M | 0.41% | 41 |
|
|
2023
Q4 | $140M | Sell |
9,302,722
-1,850,801
| -17% | -$27.9M | 0.58% | 25 |
|
|
2023
Q3 | $164M | Sell |
11,153,523
-419,795
| -4% | -$6.16M | 0.73% | 19 |
|
|
2023
Q2 | $156M | Buy |
11,573,318
+70,563
| +0.6% | +$953K | 0.66% | 19 |
|
|
2023
Q1 | $156M | Sell |
11,502,755
-666,644
| -5% | -$9.04M | 0.68% | 22 |
|
|
2022
Q4 | $160M | Sell |
12,169,399
-1,186,691
| -9% | -$15.6M | 0.72% | 18 |
|
|
2022
Q3 | $165M | Sell |
13,356,090
-513,054
| -4% | -$6.36M | 0.79% | 15 |
|
|
2022
Q2 | $180M | Sell |
13,869,144
-4,912,742
| -26% | -$63.7M | 0.81% | 14 |
|
|
2022
Q1 | $286M | Sell |
18,781,886
-1,244,678
| -6% | -$18.9M | 1.05% | 9 |
|
|
2021
Q4 | $309M | Sell |
20,026,564
-1,522,424
| -7% | -$23.5M | 1.07% | 8 |
|
|
2021
Q3 | $341M | Sell |
21,548,988
-54,306
| -0.3% | -$859K | 1.28% | 7 |
|
|
2021
Q2 | $333M | Sell |
21,603,294
-784,714
| -4% | -$12.1M | 1.2% | 7 |
|
|
2021
Q1 | $327M | Sell |
22,388,008
-865,450
| -4% | -$12.7M | 1.23% | 7 |
|
|
2020
Q4 | $329M | Sell |
23,253,458
-533,912
| -2% | -$7.55M | 1.27% | 6 |
|
|
2020
Q3 | $315M | Buy |
23,787,370
+500,176
| +2% | +$6.62M | 1.32% | 6 |
|
|
2020
Q2 | $271M | Buy |
23,287,194
+6,997,163
| +43% | +$81.5M | 1.19% | 10 |
|
|
2020
Q1 | $205M | Buy |
16,290,031
+419,977
| +3% | +$5.27M | 1.08% | 12 |
|
|
2019
Q4 | $293M | Buy |
15,870,054
+403,046
| +3% | +$7.44M | 1.23% | 7 |
|
|
2019
Q3 | $291M | Buy |
+15,467,008
| New | +$291M | 1.28% | 7 |
|