Ativo Capital Management’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
Q2 | – | Sell |
-45,916
| Closed | -$894K | – | 229 |
|
|
2017
Q1 | $894K | Buy |
45,916
+3
| +0% | +$58 | 0.22% | 186 |
|
|
2016
Q4 | $827K | Buy |
45,913
+16
| +0% | +$288 | 0.19% | 194 |
|
|
2016
Q3 | $835K | Sell |
45,897
-5
| -0% | -$91 | 0.19% | 185 |
|
|
2016
Q2 | $812K | Buy |
45,902
+18,177
| +66% | +$322K | 0.2% | 172 |
|
|
2016
Q1 | $470K | Sell |
27,725
-7
| -0% | -$119 | 0.13% | 154 |
|
|
2015
Q4 | $452K | Buy |
27,732
+3
| +0% | +$49 | 0.11% | 175 |
|
|
2015
Q3 | $461K | Buy |
27,729
+152
| +0.6% | +$2.53K | 0.12% | 185 |
|
|
2015
Q2 | $449K | Buy |
27,577
+3,840
| +16% | +$62.5K | 0.16% | 166 |
|
|
2015
Q1 | $408K | Buy |
23,737
+1
| +0% | +$17 | 0.16% | 157 |
|
|
2014
Q4 | $417K | Buy |
23,736
+1
| +0% | +$18 | 0.17% | 173 |
|
|
2014
Q3 | $371K | Buy |
23,735
+1
| +0% | +$16 | 0.15% | 146 |
|
|
2014
Q2 | $411K | Buy |
23,734
+1
| +0% | +$17 | 0.18% | 137 |
|
|
2014
Q1 | $415K | Buy |
23,733
+1,327
| +6% | +$23.2K | 0.17% | 144 |
|
|
2013
Q4 | $419K | Buy |
22,406
+2,551
| +13% | +$47.7K | 0.18% | 144 |
|
|
2013
Q3 | $337K | Hold |
19,855
| – | – | 0.16% | 158 |
|
|
2013
Q2 | $340K | Buy |
+19,855
| New | +$340K | 0.18% | 137 |
|