Brown Advisory Securities’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 |
-12,703
| Closed | -$164K | – | 81 |
|
|
2022
Q2 | $164K | Sell |
12,703
-9,500
| -43% | -$123K | 0.16% | 131 |
|
|
2022
Q1 | $339K | Sell |
22,203
-1,400
| -6% | -$21.4K | 0.2% | 113 |
|
|
2021
Q4 | $364K | Buy |
23,603
+1,000
| +4% | +$15.4K | 0.16% | 125 |
|
|
2021
Q3 | $358K | Buy |
22,603
+2,500
| +12% | +$39.6K | 0.11% | 165 |
|
|
2021
Q2 | $310K | Buy |
20,103
+8,192
| +69% | +$126K | 0.05% | 198 |
|
|
2021
Q1 | $174K | Sell |
11,911
-1,967
| -14% | -$28.7K | 0.03% | 244 |
|
|
2020
Q4 | $196K | Hold |
13,878
| – | – | 0.03% | 240 |
|
|
2020
Q3 | $184K | Sell |
13,878
-2,000
| -13% | -$26.5K | 0.04% | 223 |
|
|
2020
Q2 | $186K | Sell |
15,878
-9,940
| -39% | -$116K | 0.04% | 220 |
|
|
2020
Q1 | $253K | Sell |
25,818
-12,660
| -33% | -$124K | 0.06% | 188 |
|
|
2019
Q4 | $695K | Sell |
38,478
-511
| -1% | -$9.23K | 0.17% | 112 |
|
|
2019
Q3 | $721K | Buy |
38,989
+711
| +2% | +$13.1K | 0.2% | 97 |
|
|
2019
Q2 | $668K | Buy |
38,278
+423
| +1% | +$7.38K | 0.18% | 115 |
|
|
2019
Q1 | $664K | Sell |
37,855
-6,798
| -15% | -$119K | 0.16% | 124 |
|
|
2018
Q4 | $728K | Buy |
44,653
+20
| +0% | +$326 | 0.14% | 149 |
|
|
2018
Q3 | $822K | Buy |
44,633
+13
| +0% | +$239 | 0.13% | 155 |
|
|
2018
Q2 | $800K | Sell |
44,620
-1,059
| -2% | -$19K | 0.14% | 154 |
|
|
2018
Q1 | $801K | Sell |
45,679
-2,028
| -4% | -$35.6K | 0.15% | 143 |
|
|
2017
Q4 | $848K | Buy |
47,707
+1,240
| +3% | +$22K | 0.16% | 137 |
|
|
2017
Q3 | $857K | Sell |
46,467
-315
| -0.7% | -$5.81K | 0.19% | 124 |
|
|
2017
Q2 | $875K | Buy |
46,782
+3,380
| +8% | +$63.2K | 0.2% | 117 |
|
|
2017
Q1 | $848K | Sell |
43,402
-3,051
| -7% | -$59.6K | 0.21% | 113 |
|
|
2016
Q4 | $835K | Buy |
46,453
+6,292
| +16% | +$113K | 0.23% | 105 |
|
|
2016
Q3 | $732K | Sell |
40,161
-2,031
| -5% | -$37K | 0.21% | 109 |
|
|
2016
Q2 | $746K | Buy |
42,192
+2,535
| +6% | +$44.8K | 0.23% | 106 |
|
|
2016
Q1 | $673K | Buy |
39,657
+164
| +0.4% | +$2.78K | 0.22% | 103 |
|
|
2015
Q4 | $644K | Buy |
39,493
+382
| +1% | +$6.23K | 0.22% | 104 |
|
|
2015
Q3 | $611K | Buy |
39,111
+5,561
| +17% | +$86.9K | 0.22% | 108 |
|
|
2015
Q2 | $547K | Buy |
33,550
+1,330
| +4% | +$21.7K | 0.18% | 134 |
|
|
2015
Q1 | $556K | Sell |
32,220
-724
| -2% | -$12.5K | 0.19% | 130 |
|
|
2014
Q4 | $578K | Buy |
32,944
+960
| +3% | +$16.8K | 0.21% | 115 |
|
|
2014
Q3 | $499K | Buy |
31,984
+44
| +0.1% | +$686 | 0.18% | 129 |
|
|
2014
Q2 | $554K | Buy |
31,940
+41
| +0.1% | +$711 | 0.2% | 125 |
|
|
2014
Q1 | $559K | Buy |
31,899
+2,184
| +7% | +$38.3K | 0.22% | 114 |
|
|
2013
Q4 | $555K | Buy |
29,715
+36
| +0.1% | +$672 | 0.22% | 118 |
|
|
2013
Q3 | $504K | Sell |
29,679
-293
| -1% | -$4.98K | 0.22% | 113 |
|
|
2013
Q2 | $515K | Buy |
+29,972
| New | +$515K | 0.25% | 102 |
|