Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
GBDC holding history
Golub Capital BDC, Inc. in every 13F filed by Pegasus Partners Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GBDC overviewAll 13F holders of GBDCFull Q3 2024 holdings
- Shares (Q3 2024)
- 52,911
- Value
- $799.5K
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 52,911 | $799.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 52,911 | $831.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 52,911 | $879.9K | 0.1% | +19,691+59.3% | Added | Holders |
| Q4 2023 | 33,220 | $501.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 33,220 | $487.3K | 0.1% | +2,980+9.9% | Added | Holders |
| Q2 2023 | 30,240 | $408.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 30,240 | $410.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 30,240 | $398.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 30,240 | $375.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 30,240 | $392.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 30,240 | $460.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 30,240 | $467.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 30,240 | $478.0K | 0.1% | +30,240 | New | Holders |