Two Sigma Advisers’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 | $1.97M | Sell |
134,500
-395,800
| -75% | -$5.8M | ﹤0.01% | 1130 |
|
2025
Q1 | $8.03M | Sell |
530,300
-44,800
| -8% | -$678K | 0.02% | 604 |
|
2024
Q4 | $8.72M | Sell |
575,100
-216,800
| -27% | -$3.29M | 0.02% | 531 |
|
2024
Q3 | $12M | Sell |
791,900
-408,800
| -34% | -$6.18M | 0.03% | 440 |
|
2024
Q2 | $18.9M | Buy |
1,200,700
+695,800
| +138% | +$10.9M | 0.04% | 356 |
|
2024
Q1 | $8.4M | Sell |
504,900
-56,400
| -10% | -$938K | 0.02% | 591 |
|
2023
Q4 | $8.48M | Sell |
561,300
-173,200
| -24% | -$2.62M | 0.02% | 592 |
|
2023
Q3 | $10.8M | Buy |
734,500
+108,100
| +17% | +$1.59M | 0.03% | 448 |
|
2023
Q2 | $8.46M | Sell |
626,400
-46,700
| -7% | -$630K | 0.02% | 560 |
|
2023
Q1 | $9.13M | Sell |
673,100
-104,000
| -13% | -$1.41M | 0.02% | 580 |
|
2022
Q4 | $10.2M | Buy |
777,100
+260,900
| +51% | +$3.43M | 0.03% | 506 |
|
2022
Q3 | $6.4M | Buy |
516,200
+84,000
| +19% | +$1.04M | 0.02% | 642 |
|
2022
Q2 | $5.6M | Buy |
432,200
+72,600
| +20% | +$941K | 0.02% | 718 |
|
2022
Q1 | $5.47M | Sell |
359,600
-303,100
| -46% | -$4.61M | 0.01% | 767 |
|
2021
Q4 | $10.2M | Sell |
662,700
-112,500
| -15% | -$1.74M | 0.03% | 495 |
|
2021
Q3 | $12.3M | Buy |
775,200
+28,700
| +4% | +$454K | 0.03% | 453 |
|
2021
Q2 | $11.5M | Buy |
+746,500
| New | +$11.5M | 0.03% | 509 |
|
2021
Q1 | – | Sell |
-353,900
| Closed | -$5M | – | 2618 |
|
2020
Q4 | $5M | Buy |
+353,900
| New | +$5M | 0.01% | 814 |
|
2020
Q3 | – | Sell |
-130,500
| Closed | -$1.52M | – | 2478 |
|
2020
Q2 | $1.52M | Sell |
130,500
-22,650
| -15% | -$264K | ﹤0.01% | 1361 |
|
2020
Q1 | $1.88M | Sell |
153,150
-14,090
| -8% | -$173K | 0.01% | 1147 |
|
2019
Q4 | $3.02M | Buy |
+167,240
| New | +$3.02M | 0.01% | 1042 |
|
2019
Q3 | – | Sell |
-10,721
| Closed | -$187K | – | 2278 |
|
2019
Q2 | $187K | Buy |
+10,721
| New | +$187K | ﹤0.01% | 2143 |
|
2019
Q1 | – | Sell |
-47,881
| Closed | -$773K | – | 2347 |
|
2018
Q4 | $773K | Sell |
47,881
-95,565
| -67% | -$1.54M | ﹤0.01% | 1600 |
|
2018
Q3 | $2.63M | Buy |
143,446
+6,636
| +5% | +$122K | 0.01% | 1103 |
|
2018
Q2 | $2.45M | Buy |
136,810
+111,902
| +449% | +$2.01M | 0.01% | 1203 |
|
2018
Q1 | $436K | Sell |
24,908
-12,048
| -33% | -$211K | ﹤0.01% | 1865 |
|
2017
Q4 | $659K | Sell |
36,956
-12,456
| -25% | -$222K | ﹤0.01% | 1683 |
|
2017
Q3 | $911K | Sell |
49,412
-42,780
| -46% | -$789K | ﹤0.01% | 1512 |
|
2017
Q2 | $1.73M | Buy |
92,192
+34,786
| +61% | +$651K | 0.01% | 1273 |
|
2017
Q1 | $1.12M | Buy |
57,406
+31,885
| +125% | +$621K | ﹤0.01% | 1528 |
|
2016
Q4 | $460K | Buy |
+25,521
| New | +$460K | ﹤0.01% | 1910 |
|
2016
Q1 | – | Sell |
-14,188
| Closed | -$231K | – | 2067 |
|
2015
Q4 | $231K | Sell |
14,188
-48,514
| -77% | -$790K | ﹤0.01% | 1608 |
|
2015
Q3 | $988K | Sell |
62,702
-16,131
| -20% | -$254K | 0.01% | 1013 |
|
2015
Q2 | $1.28M | Buy |
+78,833
| New | +$1.28M | 0.01% | 1011 |
|