Eagle Bay Advisors LLC GBDC holdings history
GOLUB CAPITAL BDC INC · CUSIP 38173M102 · CIK 1862864
As of 2025-06-30, Eagle Bay Advisors LLC reported 261.03K GBDC (shares), valued at $3.82M, or 3.16% of its reported non-derivative portfolio. Filed 2025-07-11.
Verify history & sources →Shares increased 0.27%; reported value decreased 2.97%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 3.16% | 261,033 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 3.34% | 260,325 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.75% | 183,602 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.58% | 100,815 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.91% | 95,924 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.76% | 72,449 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.80% | 83,573 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.80% | 264,690 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.80% | 264,690 | $3.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.80% | 83,573 | $1.26M | Shares decreased 68.43%; reported value decreased 67.50%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.76% | 72,449 | $1.20M | Shares decreased 13.31%; reported value decreased 4.53%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.91% | 95,924 | $1.51M | Shares increased 32.40%; reported value increased 25.08%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.58% | 100,815 | $1.52M | Shares increased 5.10%; reported value increased 1.08%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.75% | 183,602 | $2.78M | Shares increased 82.12%; reported value increased 82.72%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.34% | 260,325 | $3.94M | Shares increased 41.79%; reported value increased 41.60%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.16% | 261,033 | $3.82M | Shares increased 0.27%; reported value decreased 2.97%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.