UBS 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 | $35.3M | Buy |
2,408,886
+1,146,070
| +91% | +$16.8M | 0.01% | 1450 |
|
|
2025
Q1 | $19.1M | Buy |
1,262,816
+822,681
| +187% | +$12.5M | ﹤0.01% | 1820 |
|
|
2024
Q4 | $6.67M | Buy |
440,135
+151,597
| +53% | +$2.3M | ﹤0.01% | 2724 |
|
|
2024
Q3 | $4.36M | Sell |
288,538
-143,969
| -33% | -$2.18M | ﹤0.01% | 2392 |
|
|
2024
Q2 | $6.79M | Buy |
432,507
+102,204
| +31% | +$1.61M | ﹤0.01% | 1877 |
|
|
2024
Q1 | $5.49M | Sell |
330,303
-40,887
| -11% | -$680K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $5.6M | Buy |
371,190
+26,389
| +8% | +$398K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $5.06M | Sell |
344,801
-23,713
| -6% | -$348K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $4.97M | Buy |
368,514
+52,447
| +17% | +$708K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $4.29M | Sell |
316,067
-884
| -0.3% | -$12K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $4.17M | Sell |
316,951
-13,741
| -4% | -$181K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $4.1M | Buy |
330,692
+6,995
| +2% | +$86.7K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $4.2M | Buy |
323,697
+38,906
| +14% | +$504K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $4.33M | Sell |
284,791
-9,081
| -3% | -$138K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $4.54M | Sell |
293,872
-4,130
| -1% | -$63.8K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $4.71M | Sell |
298,002
-56,651
| -16% | -$896K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $5.47M | Buy |
354,653
+40,957
| +13% | +$632K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $4.59M | Buy |
313,696
+81,011
| +35% | +$1.18M | ﹤0.01% | 2045 |
|
|
2020
Q4 | $3.29M | Sell |
232,685
-265,819
| -53% | -$3.76M | ﹤0.01% | 2208 |
|
|
2020
Q3 | $6.6M | Buy |
498,504
+9,841
| +2% | +$130K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $5.69M | Sell |
488,663
-6,158
| -1% | -$71.7K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $6.09M | Sell |
494,821
-1,711,868
| -78% | -$21.1M | ﹤0.01% | 1383 |
|
|
2019
Q4 | $39.9M | Buy |
2,206,689
+1,036,726
| +89% | +$18.7M | 0.01% | 691 |
|
|
2019
Q3 | $21.6M | Sell |
1,169,963
-32,754
| -3% | -$604K | 0.01% | 932 |
|
|
2019
Q2 | $21M | Sell |
1,202,717
-69,715
| -5% | -$1.22M | 0.01% | 959 |
|
|
2019
Q1 | $22.3M | Buy |
1,272,432
+65,106
| +5% | +$1.14M | 0.01% | 882 |
|
|
2018
Q4 | $19.5M | Buy |
1,207,326
+173,098
| +17% | +$2.8M | 0.01% | 858 |
|
|
2018
Q3 | $19M | Buy |
1,034,228
+117,481
| +13% | +$2.16M | 0.01% | 976 |
|
|
2018
Q2 | $16.4M | Buy |
916,747
+46,290
| +5% | +$830K | 0.01% | 1036 |
|
|
2018
Q1 | $15.3M | Sell |
870,457
-310,602
| -26% | -$5.44M | 0.01% | 1051 |
|
|
2017
Q4 | $21.1M | Sell |
1,181,059
-140,046
| -11% | -$2.5M | 0.01% | 893 |
|
|
2017
Q3 | $24.4M | Sell |
1,321,105
-14,285
| -1% | -$263K | 0.01% | 757 |
|
|
2017
Q2 | $25M | Sell |
1,335,390
-363,852
| -21% | -$6.81M | 0.01% | 706 |
|
|
2017
Q1 | $33.1M | Buy |
1,699,242
+278,444
| +20% | +$5.42M | 0.02% | 581 |
|
|
2016
Q4 | $25.6M | Buy |
1,420,798
+69,979
| +5% | +$1.26M | 0.01% | 655 |
|
|
2016
Q3 | $24.6M | Buy |
1,350,819
+91,907
| +7% | +$1.67M | 0.01% | 660 |
|
|
2016
Q2 | $22.3M | Sell |
1,258,912
-49,789
| -4% | -$881K | 0.01% | 677 |
|
|
2016
Q1 | $22.2M | Buy |
1,308,701
+26,347
| +2% | +$447K | 0.01% | 655 |
|
|
2015
Q4 | $20.9M | Buy |
1,282,354
+24,159
| +2% | +$394K | 0.01% | 719 |
|
|
2015
Q3 | $19.7M | Sell |
1,258,195
-203,545
| -14% | -$3.19M | 0.01% | 700 |
|
|
2015
Q2 | $23.7M | Sell |
1,461,740
-42,523
| -3% | -$690K | 0.02% | 682 |
|
|
2015
Q1 | $25.9M | Sell |
1,504,263
-93,131
| -6% | -$1.6M | 0.02% | 655 |
|
|
2014
Q4 | $28.1M | Buy |
+1,597,394
| New | +$28.1M | 0.02% | 633 |
|