AllianceBernstein’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,219
| Closed | -$223K | – | 2928 |
|
|
2015
Q3 | $223K | Sell |
14,219
-52,920
| -79% | -$830K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $1.09M | Sell |
67,139
-47,226
| -41% | -$766K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $1.97M | Sell |
114,365
-65,746
| -37% | -$1.13M | ﹤0.01% | 1739 |
|
|
2014
Q4 | $3.16M | Sell |
180,111
-57,492
| -24% | -$1.01M | ﹤0.01% | 1398 |
|
|
2014
Q3 | $3.71M | Sell |
237,603
-45,988
| -16% | -$718K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $4.92M | Buy |
283,591
+218,449
| +335% | +$3.79M | ﹤0.01% | 1139 |
|
|
2014
Q1 | $1.14M | Buy |
65,142
+2
| +0% | +$35 | ﹤0.01% | 2080 |
|
|
2013
Q4 | $1.22M | Buy |
65,140
+6,720
| +12% | +$126K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $992K | Buy |
58,420
+3,203
| +6% | +$54.4K | ﹤0.01% | 2119 |
|
|
2013
Q2 | $946K | Buy |
+55,217
| New | +$946K | ﹤0.01% | 2104 |
|