UBS AM’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 |
-428,715
| Closed | -$6.49M | – | 2656 |
|
|
2025
Q1 | $6.49M | Buy |
+428,715
| New | +$6.49M | ﹤0.01% | 1431 |
|
|
2024
Q4 | – | Sell |
-324,605
| Closed | -$4.9M | – | 2693 |
|
|
2024
Q3 | $4.9M | Hold |
324,605
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q2 | $5.1M | Buy |
+324,605
| New | +$5.1M | ﹤0.01% | 1467 |
|
|
2019
Q4 | – | Sell |
-1,686
| Closed | -$31.1K | – | 2637 |
|
|
2019
Q3 | $31.1K | Hold |
1,686
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q2 | $29.4K | Sell |
1,686
-335
| -17% | -$5.84K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $35.4K | Sell |
2,021
-171
| -8% | -$2.99K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $35.4K | Sell |
2,192
-388
| -15% | -$6.27K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $47.4K | Hold |
2,580
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q2 | $46.2K | Hold |
2,580
| – | – | ﹤0.01% | 2601 |
|
|
2018
Q1 | $45.2K | Sell |
2,580
-882
| -25% | -$15.5K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $61.7K | Sell |
3,462
-619
| -15% | -$11K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $75.2K | Sell |
4,081
-5,273
| -56% | -$97.2K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $175K | Sell |
9,354
-648
| -6% | -$12.1K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $195K | Sell |
10,002
-48,694
| -83% | -$948K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $1.06M | Sell |
58,696
-951
| -2% | -$17.1K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $1.09M | Buy |
59,647
+1,796
| +3% | +$32.7K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $1.02M | Sell |
57,851
-32,029
| -36% | -$567K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $1.52M | Sell |
89,880
-3,633
| -4% | -$61.6K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $1.52M | Buy |
93,513
+1,154
| +1% | +$18.8K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $1.45M | Sell |
92,359
-679
| -0.7% | -$10.6K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $1.51M | Buy |
93,038
+392
| +0.4% | +$6.36K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $1.59M | Sell |
92,646
-6,268
| -6% | -$108K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $1.74M | Sell |
98,914
-31,258
| -24% | -$549K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $2.03M | Buy |
130,172
+17,686
| +16% | +$276K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $1.95M | Sell |
112,486
-25,392
| -18% | -$440K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $2.41M | Buy |
137,878
+4,885
| +4% | +$85.4K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $2.49M | Sell |
132,993
-3,553
| -3% | -$66.5K | ﹤0.01% | 1192 |
|
|
2013
Q3 | $2.32M | Buy |
136,546
+2,704
| +2% | +$45.9K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $2.29M | Buy |
+133,842
| New | +$2.29M | ﹤0.01% | 1165 |
|