Boothbay Fund 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-27,928
| Closed | -$362K | – | 2051 |
|
2022
Q2 | $362K | Buy |
27,928
+14,543
| +109% | +$189K | 0.01% | 1166 |
|
2022
Q1 | $204K | Sell |
13,385
-5,755
| -30% | -$87.7K | ﹤0.01% | 1488 |
|
2021
Q4 | $296K | Buy |
+19,140
| New | +$296K | 0.01% | 1109 |
|
2020
Q3 | – | Sell |
-54,028
| Closed | -$629K | – | 988 |
|
2020
Q2 | $629K | Buy |
+54,028
| New | +$629K | 0.04% | 438 |
|