Two Sigma Investments’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 | $1.21M | Sell |
82,696
-337,133
| -80% | -$4.94M | ﹤0.01% | 2092 |
|
|
2025
Q1 | $6.36M | Sell |
419,829
-305,364
| -42% | -$4.62M | 0.01% | 965 |
|
|
2024
Q4 | $11M | Sell |
725,193
-743,121
| -51% | -$11.3M | 0.02% | 665 |
|
|
2024
Q3 | $22.2M | Sell |
1,468,314
-174,512
| -11% | -$2.64M | 0.05% | 427 |
|
|
2024
Q2 | $25.8M | Buy |
1,642,826
+1,520,037
| +1,238% | +$23.9M | 0.06% | 352 |
|
|
2024
Q1 | $2.04M | Sell |
122,789
-558,917
| -82% | -$9.29M | ﹤0.01% | 1404 |
|
|
2023
Q4 | $10.3M | Sell |
681,706
-32,246
| -5% | -$487K | 0.02% | 616 |
|
|
2023
Q3 | $10.5M | Buy |
713,952
+198,573
| +39% | +$2.91M | 0.03% | 558 |
|
|
2023
Q2 | $6.96M | Buy |
515,379
+170,485
| +49% | +$2.3M | 0.02% | 737 |
|
|
2023
Q1 | $4.68M | Sell |
344,894
-176,485
| -34% | -$2.39M | 0.01% | 892 |
|
|
2022
Q4 | $6.86M | Buy |
521,379
+204,987
| +65% | +$2.7M | 0.02% | 678 |
|
|
2022
Q3 | $3.92M | Sell |
316,392
-106,036
| -25% | -$1.31M | 0.01% | 819 |
|
|
2022
Q2 | $5.48M | Sell |
422,428
-68,123
| -14% | -$883K | 0.02% | 704 |
|
|
2022
Q1 | $7.46M | Sell |
490,551
-383,773
| -44% | -$5.84M | 0.02% | 708 |
|
|
2021
Q4 | $13.5M | Buy |
874,324
+59,586
| +7% | +$920K | 0.03% | 545 |
|
|
2021
Q3 | $12.9M | Buy |
814,738
+38,438
| +5% | +$608K | 0.03% | 519 |
|
|
2021
Q2 | $12M | Buy |
776,300
+460,767
| +146% | +$7.11M | 0.03% | 575 |
|
|
2021
Q1 | $4.61M | Sell |
315,533
-430,522
| -58% | -$6.29M | 0.01% | 871 |
|
|
2020
Q4 | $10.5M | Buy |
746,055
+713,547
| +2,195% | +$10.1M | 0.03% | 493 |
|
|
2020
Q3 | $430K | Sell |
32,508
-135,702
| -81% | -$1.8M | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.96M | Buy |
+168,210
| New | +$1.96M | 0.01% | 888 |
|
|
2019
Q3 | – | Sell |
-104,996
| Closed | -$1.83M | – | 2097 |
|
|
2019
Q2 | $1.83M | Buy |
104,996
+92,048
| +711% | +$1.6M | 0.01% | 1116 |
|
|
2019
Q1 | $227K | Sell |
12,948
-11,405
| -47% | -$200K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $393K | Sell |
24,353
-76,605
| -76% | -$1.24M | ﹤0.01% | 1651 |
|
|
2018
Q3 | $1.85M | Sell |
100,958
-74,925
| -43% | -$1.38M | 0.01% | 1126 |
|
|
2018
Q2 | $3.15M | Buy |
175,883
+73,779
| +72% | +$1.32M | 0.01% | 904 |
|
|
2018
Q1 | $1.79M | Sell |
102,104
-29,825
| -23% | -$523K | 0.01% | 1095 |
|
|
2017
Q4 | $2.35M | Buy |
+131,929
| New | +$2.35M | 0.01% | 1074 |
|
|
2017
Q1 | – | Sell |
-67,505
| Closed | -$1.22M | – | 2222 |
|
|
2016
Q4 | $1.22M | Buy |
+67,505
| New | +$1.22M | ﹤0.01% | 1404 |
|
|
2016
Q1 | – | Sell |
-40,705
| Closed | -$663K | – | 2178 |
|
|
2015
Q4 | $663K | Buy |
+40,705
| New | +$663K | ﹤0.01% | 1417 |
|
|
2015
Q3 | – | Sell |
-52,184
| Closed | -$846K | – | 1789 |
|
|
2015
Q2 | $846K | Buy |
+52,184
| New | +$846K | ﹤0.01% | 1486 |
|
|
2015
Q1 | – | Sell |
-49,617
| Closed | -$871K | – | 2207 |
|
|
2014
Q4 | $871K | Buy |
+49,617
| New | +$871K | ﹤0.01% | 1448 |
|
|
2014
Q2 | – | Sell |
-10,559
| Closed | -$185K | – | 2215 |
|
|
2014
Q1 | $185K | Buy |
+10,559
| New | +$185K | ﹤0.01% | 1827 |
|
|
2013
Q3 | – | Sell |
-15,713
| Closed | -$269K | – | 1926 |
|
|
2013
Q2 | $269K | Buy |
+15,713
| New | +$269K | ﹤0.01% | 1677 |
|