US Bancorp’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 | $152K | Buy |
10,382
+42
| +0.4% | +$615 | ﹤0.01% | 2196 |
|
|
2025
Q1 | $157K | Hold |
10,340
| – | – | ﹤0.01% | 2149 |
|
|
2024
Q4 | $157K | Hold |
10,340
| – | – | ﹤0.01% | 2150 |
|
|
2024
Q3 | $156K | Sell |
10,340
-800
| -7% | -$12.1K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $175K | Sell |
11,140
-475
| -4% | -$7.46K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $193K | Buy |
11,615
+9,319
| +406% | +$155K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $34.7K | Buy |
2,296
+713
| +45% | +$10.8K | ﹤0.01% | 2843 |
|
|
2023
Q3 | $23.2K | Sell |
1,583
-7,553
| -83% | -$111K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $123K | Buy |
9,136
+789
| +9% | +$10.7K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $113K | Buy |
8,347
+146
| +2% | +$1.98K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $108K | Sell |
8,201
-2,471
| -23% | -$32.5K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $132K | Sell |
10,672
-9,620
| -47% | -$119K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $263K | Sell |
20,292
-165
| -0.8% | -$2.14K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $311K | Sell |
20,457
-117
| -0.6% | -$1.78K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $318K | Sell |
20,574
-246
| -1% | -$3.8K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $329K | Sell |
20,820
-74
| -0.4% | -$1.17K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $322K | Buy |
20,894
+193
| +0.9% | +$2.97K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $303K | Sell |
20,701
-1,297
| -6% | -$19K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $311K | Buy |
21,998
+1,902
| +9% | +$26.9K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $266K | Buy |
20,096
+77
| +0.4% | +$1.02K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $233K | Buy |
20,019
+3,807
| +23% | +$44.3K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $199K | Buy |
16,212
+10,508
| +184% | +$129K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $103K | Hold |
5,704
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q3 | $105K | Buy |
5,704
+88
| +2% | +$1.62K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $98K | Sell |
5,616
-77
| -1% | -$1.34K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $100K | Buy |
5,693
+77
| +1% | +$1.35K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $91K | Sell |
5,616
-84
| -1% | -$1.36K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $105K | Hold |
5,700
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q2 | $102K | Sell |
5,700
-241
| -4% | -$4.31K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $104K | Buy |
5,941
+325
| +6% | +$5.69K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $100K | Sell |
5,616
-1,454
| -21% | -$25.9K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $130K | Buy |
7,070
+5,601
| +381% | +$103K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $28K | Hold |
1,469
| – | – | ﹤0.01% | 2772 |
|
|
2017
Q1 | $29K | Hold |
1,469
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q4 | $26K | Hold |
1,469
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q3 | $27K | Hold |
1,469
| – | – | ﹤0.01% | 2712 |
|
|
2016
Q2 | $26K | Hold |
1,469
| – | – | ﹤0.01% | 2697 |
|
|
2016
Q1 | $25K | Hold |
1,469
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q4 | $24K | Hold |
1,469
| – | – | ﹤0.01% | 2758 |
|
|
2015
Q3 | $23K | Sell |
1,469
-1,494
| -50% | -$23.4K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $48K | Hold |
2,963
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q1 | $51K | Hold |
2,963
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q4 | $52K | Hold |
2,963
| – | – | ﹤0.01% | 2500 |
|
|
2014
Q3 | $46K | Sell |
2,963
-3,027
| -51% | -$47K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $103K | Buy |
5,990
+204
| +4% | +$3.51K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $101K | Hold |
5,786
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q4 | $109K | Hold |
5,786
| – | – | ﹤0.01% | 2043 |
|
|
2013
Q3 | $98K | Buy |
5,786
+1,251
| +28% | +$21.2K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $78K | Buy |
+4,535
| New | +$78K | ﹤0.01% | 2119 |
|