American International 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,888
| Closed | -$67K | – | 3586 |
|
2016
Q1 | $67K | Hold |
3,888
| – | – | ﹤0.01% | 3699 |
|
2015
Q4 | $63K | Sell |
3,888
-835
| -18% | -$13.5K | ﹤0.01% | 3776 |
|
2015
Q3 | $74K | Sell |
4,723
-1,314
| -22% | -$20.6K | ﹤0.01% | 3714 |
|
2015
Q2 | $97.9K | Buy |
6,037
+1,126
| +23% | +$18.3K | ﹤0.01% | 3680 |
|
2015
Q1 | $84.4K | Buy |
4,911
+3,073
| +167% | +$52.8K | ﹤0.01% | 3689 |
|
2014
Q4 | $32.3K | Sell |
1,838
-1,875
| -50% | -$32.9K | ﹤0.01% | 4154 |
|
2014
Q3 | $58K | Hold |
3,713
| – | – | ﹤0.01% | 3909 |
|
2014
Q2 | $64.4K | Sell |
3,713
-25,900
| -87% | -$449K | ﹤0.01% | 3859 |
|
2014
Q1 | $517K | Buy |
29,613
+622
| +2% | +$10.9K | ﹤0.01% | 2058 |
|
2013
Q4 | $543K | Buy |
28,991
+1,559
| +6% | +$29.2K | ﹤0.01% | 1981 |
|
2013
Q3 | $466K | Buy |
27,432
+10,511
| +62% | +$178K | ﹤0.01% | 2045 |
|
2013
Q2 | $290K | Buy |
+16,921
| New | +$290K | ﹤0.01% | 2253 |
|