Susquehanna International Group’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 | – | Sell |
-53,614
| Closed | -$812K | – | 6681 |
|
2025
Q1 | $812K | Buy |
53,614
+26,931
| +101% | +$408K | ﹤0.01% | 3662 |
|
2024
Q4 | $405K | Buy |
+26,683
| New | +$405K | ﹤0.01% | 4372 |
|
2024
Q3 | – | Sell |
-14,980
| Closed | -$235K | – | 5949 |
|
2024
Q2 | $235K | Buy |
+14,980
| New | +$235K | ﹤0.01% | 4530 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 5923 |
|
2023
Q4 | – | Sell |
-11,893
| Closed | -$174K | – | 6184 |
|
2023
Q3 | $174K | Buy |
+11,893
| New | +$174K | ﹤0.01% | 4626 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 5958 |
|
2023
Q1 | – | Sell |
-22,777
| Closed | -$300K | – | 6247 |
|
2022
Q4 | $300K | Buy |
+22,777
| New | +$300K | ﹤0.01% | 3895 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6410 |
|
2022
Q2 | – | Sell |
-30,834
| Closed | -$469K | – | 6116 |
|
2022
Q1 | $469K | Buy |
+30,834
| New | +$469K | ﹤0.01% | 3804 |
|
2021
Q4 | – | Sell |
-66,502
| Closed | -$1.05M | – | 6034 |
|
2021
Q3 | $1.05M | Sell |
66,502
-5,602
| -8% | -$88.5K | ﹤0.01% | 2695 |
|
2021
Q2 | $1.11M | Sell |
72,104
-45,155
| -39% | -$696K | ﹤0.01% | 2843 |
|
2021
Q1 | $1.71M | Sell |
117,259
-4,839
| -4% | -$70.7K | ﹤0.01% | 2294 |
|
2020
Q4 | $1.73M | Buy |
122,098
+4,976
| +4% | +$70.3K | ﹤0.01% | 1882 |
|
2020
Q3 | $1.55M | Sell |
117,122
-279
| -0.2% | -$3.7K | ﹤0.01% | 1685 |
|
2020
Q2 | $1.37M | Sell |
117,401
-51,087
| -30% | -$595K | ﹤0.01% | 1798 |
|
2020
Q1 | $2.07M | Buy |
168,488
+71,763
| +74% | +$883K | ﹤0.01% | 1284 |
|
2019
Q4 | $1.75M | Sell |
96,725
-18,331
| -16% | -$331K | ﹤0.01% | 1477 |
|
2019
Q3 | $2.12M | Sell |
115,056
-7,707
| -6% | -$142K | ﹤0.01% | 1174 |
|
2019
Q2 | $2.14M | Buy |
122,763
+83,363
| +212% | +$1.45M | ﹤0.01% | 1203 |
|
2019
Q1 | $690K | Sell |
39,400
-18,038
| -31% | -$316K | ﹤0.01% | 1603 |
|
2018
Q4 | $928K | Buy |
+57,438
| New | +$928K | ﹤0.01% | 1558 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3831 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4005 |
|
2018
Q1 | – | Sell |
-12,162
| Closed | -$217K | – | 3781 |
|
2017
Q4 | $217K | Buy |
+12,162
| New | +$217K | ﹤0.01% | 3065 |
|
2017
Q3 | – | Sell |
-18,378
| Closed | -$344K | – | 3531 |
|
2017
Q2 | $344K | Buy |
18,378
+4,697
| +34% | +$87.9K | ﹤0.01% | 2659 |
|
2017
Q1 | $266K | Buy |
+13,681
| New | +$266K | ﹤0.01% | 2674 |
|
2016
Q4 | – | Sell |
-60,510
| Closed | -$1.1M | – | 4365 |
|
2016
Q3 | $1.1M | Sell |
60,510
-15,621
| -21% | -$284K | ﹤0.01% | 1366 |
|
2016
Q2 | $1.35M | Hold |
76,131
| – | – | ﹤0.01% | 1336 |
|
2016
Q1 | $1.29M | Sell |
76,131
-4,722
| -6% | -$80.1K | ﹤0.01% | 1733 |
|
2015
Q4 | $1.32M | Buy |
80,853
+58,431
| +261% | +$952K | ﹤0.01% | 1999 |
|
2015
Q3 | $351K | Sell |
22,422
-7,085
| -24% | -$111K | ﹤0.01% | 3375 |
|
2015
Q2 | $479K | Sell |
29,507
-31,957
| -52% | -$519K | ﹤0.01% | 3404 |
|
2015
Q1 | $1.06M | Hold |
61,464
| – | – | ﹤0.01% | 2385 |
|
2014
Q4 | $1.08M | Sell |
61,464
-25,934
| -30% | -$455K | ﹤0.01% | 2550 |
|
2014
Q3 | $1.37M | Buy |
87,398
+5,674
| +7% | +$88.6K | ﹤0.01% | 2042 |
|
2014
Q2 | $1.42M | Buy |
+81,724
| New | +$1.42M | ﹤0.01% | 2076 |
|
2014
Q1 | – | Sell |
-10,589
| Closed | -$198K | – | 3703 |
|
2013
Q4 | $198K | Buy |
+10,589
| New | +$198K | ﹤0.01% | 3540 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 3602 |
|