Arrowstreet Capital’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,480,264
| Closed | -$23.4M | – | 1541 |
|
|
2021
Q3 | $23.4M | Sell |
1,480,264
-6,800
| -0.5% | -$108K | 0.03% | 486 |
|
|
2021
Q2 | $22.9M | Buy |
1,487,064
+525,303
| +55% | +$8.1M | 0.03% | 557 |
|
|
2021
Q1 | $14.1M | Sell |
961,761
-6,964
| -0.7% | -$102K | 0.02% | 731 |
|
|
2020
Q4 | $13.7M | Buy |
968,725
+751,771
| +347% | +$10.6M | 0.02% | 750 |
|
|
2020
Q3 | $2.87M | Sell |
216,954
-465,053
| -68% | -$6.16M | ﹤0.01% | 1408 |
|
|
2020
Q2 | $7.95M | Buy |
682,007
+467,920
| +219% | +$5.45M | 0.01% | 865 |
|
|
2020
Q1 | $2.63M | Sell |
214,087
-1,134,395
| -84% | -$14M | 0.01% | 965 |
|
|
2019
Q4 | $24.4M | Buy |
1,348,482
+1,272,826
| +1,682% | +$23M | 0.06% | 340 |
|
|
2019
Q3 | $1.4M | Buy |
+75,656
| New | +$1.4M | ﹤0.01% | 1082 |
|
|
2019
Q1 | – | Sell |
-141,349
| Closed | -$2.28M | – | 1793 |
|
|
2018
Q4 | $2.28M | Sell |
141,349
-115,797
| -45% | -$1.87M | 0.01% | 753 |
|
|
2018
Q3 | $4.72M | Buy |
+257,146
| New | +$4.72M | 0.01% | 521 |
|
|
2018
Q2 | – | Sell |
-135,951
| Closed | -$2.38M | – | 1158 |
|
|
2018
Q1 | $2.38M | Sell |
135,951
-512,171
| -79% | -$8.97M | 0.01% | 721 |
|
|
2017
Q4 | $11.6M | Buy |
648,122
+353,875
| +120% | +$6.31M | 0.03% | 415 |
|
|
2017
Q3 | $5.42M | Buy |
+294,247
| New | +$5.42M | 0.01% | 482 |
|