Berkeley Capital Partners’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,551
| Closed | -$364K | – | 158 |
|
|
2021
Q4 | $364K | Sell |
23,551
-1,232
| -5% | -$19K | 0.15% | 95 |
|
|
2021
Q3 | $392K | Sell |
24,783
-451
| -2% | -$7.13K | 0.18% | 84 |
|
|
2021
Q2 | $389K | Buy |
25,234
+186
| +0.7% | +$2.87K | 0.17% | 83 |
|
|
2021
Q1 | $366K | Sell |
25,048
-4,724
| -16% | -$69K | 0.18% | 85 |
|
|
2020
Q4 | $421K | Sell |
29,772
-506
| -2% | -$7.16K | 0.22% | 68 |
|
|
2020
Q3 | $401K | Sell |
30,278
-4,398
| -13% | -$58.2K | 0.24% | 63 |
|
|
2020
Q2 | $404K | Sell |
34,676
-15,449
| -31% | -$180K | 0.25% | 69 |
|
|
2020
Q1 | $617K | Buy |
+50,125
| New | +$617K | 0.42% | 52 |
|
|
2016
Q3 | – | Sell |
-38,685
| Closed | -$685K | – | 113 |
|
|
2016
Q2 | $685K | Buy |
38,685
+957
| +3% | +$16.9K | 0.48% | 46 |
|
|
2016
Q1 | $640K | Buy |
+37,728
| New | +$640K | 0.46% | 52 |
|