Waterloo Capital’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 | $2.06M | Buy |
140,616
+12,713
| +10% | +$186K | 0.17% | 131 |
|
|
2025
Q1 | $1.94M | Buy |
127,903
+7,511
| +6% | +$114K | 0.18% | 129 |
|
|
2024
Q4 | $1.83M | Buy |
120,392
+7,801
| +7% | +$118K | 0.19% | 118 |
|
|
2024
Q3 | $1.7M | Sell |
112,591
-46,320
| -29% | -$700K | 0.19% | 123 |
|
|
2024
Q2 | $2.5M | Buy |
158,911
+16,581
| +12% | +$260K | 0.3% | 80 |
|
|
2024
Q1 | $2.37M | Buy |
142,330
+55,947
| +65% | +$930K | 0.3% | 83 |
|
|
2023
Q4 | $1.3M | Buy |
+86,383
| New | +$1.3M | 0.21% | 111 |
|