Biltmore Family Office’s Golub Capital BDC GBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-14,396
Closed -$251K 175
2019
Q2
$251K Sell
14,396
-10,864
-43% -$189K 0.14% 125
2019
Q1
$442K Sell
25,260
-111,641
-82% -$1.95M 0.22% 92
2018
Q4
$2.21M Sell
136,901
-90,889
-40% -$1.47M 1.25% 27
2018
Q3
$4.18M Buy
+227,790
New +$4.18M 1.99% 13