Belpointe Asset 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
Q2 | – | Sell |
-17,935
| Closed | -$243K | – | 1617 |
|
|
2023
Q1 | $243K | Buy |
17,935
+130
| +0.7% | +$1.76K | 0.01% | 844 |
|
|
2022
Q4 | $234K | Sell |
17,805
-80
| -0.4% | -$1.05K | 0.01% | 824 |
|
|
2022
Q3 | $221K | Buy |
17,885
+96
| +0.5% | +$1.19K | 0.01% | 790 |
|
|
2022
Q2 | $231K | Buy |
17,789
+55
| +0.3% | +$714 | 0.02% | 768 |
|
|
2022
Q1 | $270K | Buy |
17,734
+17
| +0.1% | +$259 | 0.02% | 780 |
|
|
2021
Q4 | $274K | Hold |
17,717
| – | – | 0.02% | 750 |
|
|
2021
Q3 | $280K | Buy |
+17,717
| New | +$280K | 0.02% | 715 |
|
|
2020
Q4 | – | Sell |
-9,400
| Closed | -$124K | – | 963 |
|
|
2020
Q3 | $124K | Hold |
9,400
| – | – | 0.01% | 699 |
|
|
2020
Q2 | $110K | Sell |
9,400
-197
| -2% | -$2.31K | 0.01% | 694 |
|
|
2020
Q1 | $118K | Sell |
9,597
-7
| -0.1% | -$86 | 0.02% | 567 |
|
|
2019
Q4 | $174K | Buy |
9,604
+466
| +5% | +$8.44K | 0.02% | 582 |
|
|
2019
Q3 | $169K | Hold |
9,138
| – | – | 0.03% | 511 |
|
|
2019
Q2 | $159K | Hold |
9,138
| – | – | 0.03% | 471 |
|
|
2019
Q1 | $160K | Buy |
9,138
+204
| +2% | +$3.57K | 0.03% | 345 |
|
|
2018
Q4 | $144K | Buy |
8,934
+307
| +4% | +$4.95K | 0.04% | 402 |
|
|
2018
Q3 | $158K | Buy |
+8,627
| New | +$158K | 0.03% | 518 |
|