Advisory Services Network’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,735
| Closed | -$860K | – | 1636 |
|
|
2024
Q3 | $860K | Hold |
54,735
| – | – | 0.02% | 775 |
|
|
2024
Q2 | $860K | Buy |
+54,735
| New | +$860K | 0.02% | 775 |
|
|
2024
Q1 | – | Sell |
-1,906
| Closed | -$28.8K | – | 2292 |
|
|
2023
Q4 | $28.8K | Buy |
+1,906
| New | +$28.8K | ﹤0.01% | 2320 |
|
|
2023
Q2 | – | Sell |
-1,838
| Closed | -$24.9K | – | 2282 |
|
|
2023
Q1 | $24.9K | Buy |
1,838
+43
| +2% | +$583 | ﹤0.01% | 2414 |
|
|
2022
Q4 | $23.6K | Buy |
+1,795
| New | +$23.6K | ﹤0.01% | 2375 |
|
|
2021
Q1 | – | Sell |
-8,530
| Closed | -$121K | – | 2012 |
|
|
2020
Q4 | $121K | Buy |
+8,530
| New | +$121K | ﹤0.01% | 1240 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$5K | – | 1716 |
|
|
2015
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1130 |
|