AE Wealth Management’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
Q1 | – | Sell |
-49,019
| Closed | -$765K | – | 1469 |
|
|
2023
Q4 | $765K | Sell |
49,019
-126
| -0.3% | -$1.97K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $721K | Sell |
49,145
-8,703
| -15% | -$128K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $781K | Buy |
57,848
+5,155
| +10% | +$69.6K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $715K | Buy |
52,693
+9,341
| +22% | +$127K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $571K | Sell |
43,352
-5,619
| -11% | -$73.9K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $607K | Buy |
48,971
+2,248
| +5% | +$27.9K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $606K | Buy |
46,723
+1,383
| +3% | +$17.9K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $690K | Buy |
45,340
+4,737
| +12% | +$72.1K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $627K | Buy |
40,603
+302
| +0.7% | +$4.66K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $637K | Buy |
40,301
+2,210
| +6% | +$34.9K | 0.01% | 1054 |
|
|
2021
Q2 | $587K | Buy |
38,091
+24,191
| +174% | +$373K | 0.01% | 1085 |
|
|
2021
Q1 | $203K | Buy |
13,900
+1,261
| +10% | +$18.4K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $179K | Sell |
12,639
-2,242
| -15% | -$31.8K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $197K | Sell |
14,881
-2,718
| -15% | -$36K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $205K | Buy |
+17,599
| New | +$205K | ﹤0.01% | 1145 |
|