Amundi Asset Management US’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,030
| Closed | -$1.2M | – | 1551 |
|
|
2017
Q3 | $1.2M | Sell |
65,030
-1,550
| -2% | -$28.6K | ﹤0.01% | 475 |
|
|
2017
Q2 | $1.25M | Sell |
66,580
-1,937
| -3% | -$36.3K | ﹤0.01% | 484 |
|
|
2017
Q1 | $1.33M | Hold |
68,517
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $1.23M | Sell |
68,517
-2,030
| -3% | -$36.6K | ﹤0.01% | 504 |
|
|
2016
Q3 | $1.28M | Buy |
70,547
+24,984
| +55% | +$454K | ﹤0.01% | 519 |
|
|
2016
Q2 | $807K | Buy |
+45,563
| New | +$807K | ﹤0.01% | 538 |
|
|
2015
Q1 | – | Sell |
-374,517
| Closed | -$6.58M | – | 614 |
|
|
2014
Q4 | $6.58M | Sell |
374,517
-213,870
| -36% | -$3.76M | 0.02% | 403 |
|
|
2014
Q3 | $9.19M | Sell |
588,387
-16,261
| -3% | -$254K | 0.03% | 358 |
|
|
2014
Q2 | $10.5M | Buy |
604,648
+269,993
| +81% | +$4.68M | 0.04% | 335 |
|
|
2014
Q1 | $5.85M | Buy |
334,655
+101,907
| +44% | +$1.78M | 0.02% | 436 |
|
|
2013
Q4 | $4.36M | Buy |
232,748
+179,285
| +335% | +$3.36M | 0.02% | 472 |
|
|
2013
Q3 | $908K | Buy |
53,463
+10,435
| +24% | +$177K | ﹤0.01% | 574 |
|
|
2013
Q2 | $738K | Buy |
+43,028
| New | +$738K | ﹤0.01% | 574 |
|