Virtus ETF 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
Q1 | – | Sell |
-50,686
| Closed | -$768K | – | 428 |
|
|
2024
Q4 | $768K | Buy |
50,686
+4,764
| +10% | +$72.2K | 0.31% | 164 |
|
|
2024
Q3 | $694K | Sell |
45,922
-4,161
| -8% | -$62.9K | 0.32% | 157 |
|
|
2024
Q2 | $787K | Buy |
50,083
+16,682
| +50% | +$262K | 0.39% | 135 |
|
|
2024
Q1 | $555K | Buy |
33,401
+7,686
| +30% | +$128K | 0.3% | 165 |
|
|
2023
Q4 | $388K | Sell |
25,715
-12,210
| -32% | -$184K | 0.25% | 173 |
|
|
2023
Q3 | $556K | Buy |
37,925
+15,157
| +67% | +$222K | 0.34% | 159 |
|
|
2023
Q2 | $307K | Sell |
22,768
-4,497
| -16% | -$60.7K | 0.18% | 202 |
|
|
2023
Q1 | $370K | Buy |
27,265
+1,526
| +6% | +$20.7K | 0.2% | 154 |
|
|
2022
Q4 | $339K | Sell |
25,739
-3,053
| -11% | -$40.2K | 0.18% | 224 |
|
|
2022
Q3 | $357K | Sell |
28,792
-8,539
| -23% | -$106K | 0.14% | 252 |
|
|
2022
Q2 | $484K | Buy |
37,331
+2,451
| +7% | +$31.8K | 0.18% | 230 |
|
|
2022
Q1 | $531K | Buy |
34,880
+883
| +3% | +$13.4K | 0.24% | 115 |
|
|
2021
Q4 | $525K | Sell |
33,997
-3,924
| -10% | -$60.6K | 0.2% | 112 |
|
|
2021
Q3 | $600K | Buy |
37,921
+1,130
| +3% | +$17.9K | 0.26% | 118 |
|
|
2021
Q2 | $567K | Buy |
36,791
+8,943
| +32% | +$138K | 0.23% | 117 |
|
|
2021
Q1 | $407K | Buy |
27,848
+2,230
| +9% | +$32.6K | 0.17% | 179 |
|
|
2020
Q4 | $362K | Sell |
25,618
-6,114
| -19% | -$86.4K | 0.15% | 167 |
|
|
2020
Q3 | $420K | Sell |
31,732
-13,144
| -29% | -$174K | 0.22% | 159 |
|
|
2020
Q2 | $523K | Sell |
44,876
-103,140
| -70% | -$1.2M | 0.25% | 147 |
|
|
2020
Q1 | $1.82M | Sell |
148,016
-50,954
| -26% | -$627K | 0.75% | 19 |
|
|
2019
Q4 | $3.6M | Buy |
198,970
+15,391
| +8% | +$278K | 0.59% | 78 |
|
|
2019
Q3 | $3.39M | Buy |
183,579
+14,255
| +8% | +$263K | 0.68% | 25 |
|
|
2019
Q2 | $2.95M | Buy |
+169,324
| New | +$2.95M | 0.62% | 33 |
|