Ayrshire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,634
| Closed | -$215K | – | 50 |
|
|
2023
Q3 | $215K | Sell |
14,634
-884
| -6% | -$13K | 0.14% | 45 |
|
|
2023
Q2 | $209K | Sell |
15,518
-1,025
| -6% | -$13.8K | 0.13% | 44 |
|
|
2023
Q1 | $224K | Sell |
16,543
-3,805
| -19% | -$51.6K | 0.15% | 45 |
|
|
2022
Q4 | $268K | Sell |
20,348
-952
| -4% | -$12.5K | 0.19% | 44 |
|
|
2022
Q3 | $264K | Buy |
21,300
+361
| +2% | +$4.47K | 0.2% | 45 |
|
|
2022
Q2 | $271K | Buy |
20,939
+55
| +0.3% | +$712 | 0.19% | 49 |
|
|
2022
Q1 | $318K | Buy |
20,884
+421
| +2% | +$6.41K | 0.19% | 50 |
|
|
2021
Q4 | $316K | Sell |
20,463
-1,255
| -6% | -$19.4K | 0.16% | 49 |
|
|
2021
Q3 | $343K | Buy |
21,718
+335
| +2% | +$5.29K | 0.19% | 48 |
|
|
2021
Q2 | $330K | Sell |
21,383
-245
| -1% | -$3.78K | 0.19% | 50 |
|
|
2021
Q1 | $316K | Sell |
21,628
-7,365
| -25% | -$108K | 0.19% | 51 |
|
|
2020
Q4 | $410K | Sell |
28,993
-7,933
| -21% | -$112K | 0.27% | 48 |
|
|
2020
Q3 | $489K | Buy |
36,926
+493
| +1% | +$6.53K | 0.36% | 49 |
|
|
2020
Q2 | $424K | Buy |
36,433
+2,747
| +8% | +$32K | 0.35% | 51 |
|
|
2020
Q1 | $414K | Buy |
33,686
+4,800
| +17% | +$59K | 0.42% | 54 |
|
|
2019
Q4 | $522K | Buy |
+28,886
| New | +$522K | 0.43% | 57 |
|