Trexquant Investment’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
Q1 | – | Sell |
-187,662
| Closed | -$2.84M | – | 1653 |
|
|
2024
Q4 | $2.84M | Buy |
+187,662
| New | +$2.84M | 0.03% | 729 |
|
|
2024
Q1 | – | Sell |
-35,399
| Closed | -$535K | – | 1540 |
|
|
2023
Q4 | $535K | Sell |
35,399
-98,759
| -74% | -$1.49M | 0.01% | 1060 |
|
|
2023
Q3 | $1.97M | Buy |
134,158
+102,566
| +325% | +$1.5M | 0.05% | 494 |
|
|
2023
Q2 | $426K | Sell |
31,592
-36,296
| -53% | -$490K | 0.01% | 1069 |
|
|
2023
Q1 | $921K | Sell |
67,888
-61,324
| -47% | -$832K | 0.03% | 765 |
|
|
2022
Q4 | $1.7M | Buy |
+129,212
| New | +$1.7M | 0.05% | 466 |
|
|
2022
Q2 | – | Sell |
-63,317
| Closed | -$963K | – | 1629 |
|
|
2022
Q1 | $963K | Buy |
+63,317
| New | +$963K | 0.05% | 486 |
|
|
2020
Q4 | – | Sell |
-13,825
| Closed | -$183K | – | 1186 |
|
|
2020
Q3 | $183K | Buy |
13,825
+3,678
| +36% | +$48.7K | 0.01% | 1097 |
|
|
2020
Q2 | $118K | Buy |
+10,147
| New | +$118K | 0.01% | 1108 |
|
|
2018
Q2 | – | Sell |
-15,224
| Closed | -$267K | – | 1003 |
|
|
2018
Q1 | $267K | Sell |
15,224
-29,216
| -66% | -$512K | 0.02% | 856 |
|
|
2017
Q4 | $792K | Buy |
44,440
+33,711
| +314% | +$601K | 0.09% | 360 |
|
|
2017
Q3 | $198K | Sell |
10,729
-6,603
| -38% | -$122K | 0.05% | 645 |
|
|
2017
Q2 | $325K | Buy |
+17,332
| New | +$325K | 0.09% | 423 |
|
|
2015
Q4 | – | Sell |
-11,435
| Closed | -$178K | – | 1109 |
|
|
2015
Q3 | $178K | Buy |
+11,435
| New | +$178K | 0.02% | 982 |
|