AlphaSimPlex Group’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $194K | Hold |
15,691
| – | – | 1.96% | 29 |
|
|
2022
Q2 | $203K | Buy |
+15,691
| New | +$203K | 1.45% | 41 |
|
|
2022
Q1 | – | Sell |
-25,080
| Closed | -$387K | – | 97 |
|
|
2021
Q4 | $387K | Sell |
25,080
-51,378
| -67% | -$793K | 0.66% | 48 |
|
|
2021
Q3 | $1.21M | Buy |
76,458
+9,760
| +15% | +$154K | 1% | 21 |
|
|
2021
Q2 | $1.03M | Sell |
66,698
-4,563
| -6% | -$70.3K | 0.51% | 56 |
|
|
2021
Q1 | $1.04M | Buy |
+71,261
| New | +$1.04M | 0.44% | 74 |
|
|
2019
Q4 | – | Sell |
-54,367
| Closed | -$1M | – | 256 |
|
|
2019
Q3 | $1M | Sell |
54,367
-5,315
| -9% | -$98.1K | 0.38% | 114 |
|
|
2019
Q2 | $1.04M | Sell |
59,682
-5,193
| -8% | -$90.5K | 0.32% | 125 |
|
|
2019
Q1 | $1.14M | Buy |
+64,875
| New | +$1.14M | 0.38% | 114 |
|