Wells Fargo’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 | $8.29M | Buy |
565,992
+68,014
| +14% | +$996K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $7.54M | Buy |
497,978
+3,246
| +0.7% | +$49.1K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $7.5M | Sell |
494,732
-347,884
| -41% | -$5.27M | ﹤0.01% | 1865 |
|
|
2024
Q3 | $12.7M | Buy |
842,616
+125,764
| +18% | +$1.9M | ﹤0.01% | 1480 |
|
|
2024
Q2 | $11.3M | Sell |
716,852
-41,912
| -6% | -$658K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $12.6M | Buy |
758,764
+16,529
| +2% | +$275K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $11.2M | Buy |
742,235
+41,270
| +6% | +$623K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $10.3M | Sell |
700,965
-35,218
| -5% | -$517K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $9.94M | Sell |
736,183
-135,477
| -16% | -$1.83M | ﹤0.01% | 1535 |
|
|
2023
Q1 | $11.8M | Sell |
871,660
-28,724
| -3% | -$389K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $11.8M | Sell |
900,384
-62,863
| -7% | -$827K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $11.9M | Sell |
963,247
-112,037
| -10% | -$1.39M | ﹤0.01% | 1322 |
|
|
2022
Q2 | $13.9M | Sell |
1,075,284
-24,283
| -2% | -$315K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $16.7M | Sell |
1,099,567
-27,722
| -2% | -$422K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $17.4M | Buy |
1,127,289
+74,757
| +7% | +$1.15M | ﹤0.01% | 1374 |
|
|
2021
Q3 | $16.6M | Buy |
1,052,532
+26,769
| +3% | +$423K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $15.8M | Buy |
1,025,763
+32,422
| +3% | +$500K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $14.5M | Buy |
993,341
+27,819
| +3% | +$407K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $13.7M | Buy |
965,522
+118,464
| +14% | +$1.68M | ﹤0.01% | 1831 |
|
|
2020
Q3 | $11.2M | Sell |
847,058
-195,273
| -19% | -$2.59M | ﹤0.01% | 1798 |
|
|
2020
Q2 | $12.1M | Sell |
1,042,331
-356,418
| -25% | -$4.15M | ﹤0.01% | 1689 |
|
|
2020
Q1 | $17.2M | Sell |
1,398,749
-255,860
| -15% | -$3.15M | 0.01% | 1314 |
|
|
2019
Q4 | $29.9M | Buy |
1,654,609
+44,321
| +3% | +$801K | 0.01% | 1212 |
|
|
2019
Q3 | $29.7M | Buy |
1,610,288
+73,153
| +5% | +$1.35M | 0.01% | 1190 |
|
|
2019
Q2 | $26.8M | Buy |
1,537,135
+61,201
| +4% | +$1.07M | 0.01% | 1283 |
|
|
2019
Q1 | $25.8M | Sell |
1,475,934
-23,397
| -2% | -$410K | 0.01% | 1284 |
|
|
2018
Q4 | $24.2M | Sell |
1,499,331
-122,438
| -8% | -$1.98M | 0.01% | 1254 |
|
|
2018
Q3 | $29.8M | Sell |
1,621,769
-169,290
| -9% | -$3.11M | 0.01% | 1253 |
|
|
2018
Q2 | $32.1M | Buy |
1,791,059
+114,618
| +7% | +$2.05M | 0.01% | 1179 |
|
|
2018
Q1 | $29.4M | Buy |
1,676,441
+165,810
| +11% | +$2.91M | 0.01% | 1212 |
|
|
2017
Q4 | $26.9M | Buy |
1,510,631
+19,523
| +1% | +$348K | 0.01% | 1271 |
|
|
2017
Q3 | $27.5M | Buy |
1,491,108
+202,671
| +16% | +$3.74M | 0.01% | 1230 |
|
|
2017
Q2 | $24.1M | Sell |
1,288,437
-122,669
| -9% | -$2.3M | 0.01% | 1258 |
|
|
2017
Q1 | $27.5M | Buy |
1,411,106
+107,857
| +8% | +$2.1M | 0.01% | 1201 |
|
|
2016
Q4 | $23.5M | Buy |
1,303,249
+139,967
| +12% | +$2.52M | 0.01% | 1245 |
|
|
2016
Q3 | $21.2M | Sell |
1,163,282
-55,403
| -5% | -$1.01M | 0.01% | 1258 |
|
|
2016
Q2 | $21.6M | Buy |
1,218,685
+405,742
| +50% | +$7.18M | 0.01% | 1250 |
|
|
2016
Q1 | $13.8M | Sell |
812,943
-13,422
| -2% | -$228K | 0.01% | 1532 |
|
|
2015
Q4 | $13.5M | Sell |
826,365
-71,967
| -8% | -$1.17M | 0.01% | 1583 |
|
|
2015
Q3 | $14.1M | Sell |
898,332
-46,119
| -5% | -$722K | 0.01% | 1526 |
|
|
2015
Q2 | $15.3M | Sell |
944,451
-53,853
| -5% | -$873K | 0.01% | 1561 |
|
|
2015
Q1 | $17.2M | Buy |
998,304
+24,242
| +2% | +$417K | 0.01% | 1443 |
|
|
2014
Q4 | $17.1M | Buy |
974,062
+136,350
| +16% | +$2.39M | 0.01% | 1394 |
|
|
2014
Q3 | $13.1M | Sell |
837,712
-3,030
| -0.4% | -$47.3K | 0.01% | 1555 |
|
|
2014
Q2 | $14.6M | Buy |
840,742
+185,646
| +28% | +$3.22M | 0.01% | 1518 |
|
|
2014
Q1 | $11.4M | Buy |
655,096
+71,973
| +12% | +$1.26M | ﹤0.01% | 1685 |
|
|
2013
Q4 | $10.9M | Buy |
583,123
+45,003
| +8% | +$842K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $9.13M | Buy |
538,120
+74,078
| +16% | +$1.26M | ﹤0.01% | 1716 |
|
|
2013
Q2 | $7.95M | Buy |
+464,042
| New | +$7.95M | ﹤0.01% | 1752 |
|