Canal Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-20,632
| Closed | -$273K | – | 125 |
|
2020
Q3 | $273K | Buy |
+20,632
| New | +$273K | 0.12% | 103 |
|
2020
Q2 | – | Sell |
-25,503
| Closed | -$314K | – | 112 |
|
2020
Q1 | $314K | Buy |
25,503
+527
| +2% | +$6.49K | 0.18% | 85 |
|
2019
Q4 | $451K | Sell |
24,976
-10,309
| -29% | -$186K | 0.23% | 81 |
|
2019
Q3 | $651K | Sell |
35,285
-50
| -0.1% | -$922 | 0.39% | 66 |
|
2019
Q2 | $616K | Buy |
35,335
+39
| +0.1% | +$680 | 0.37% | 68 |
|
2019
Q1 | $618K | Sell |
35,296
-975
| -3% | -$17.1K | 0.39% | 68 |
|
2018
Q4 | $586K | Buy |
36,271
+363
| +1% | +$5.87K | 0.4% | 74 |
|
2018
Q3 | $659K | Sell |
35,908
-2,582
| -7% | -$47.4K | 0.37% | 74 |
|
2018
Q2 | $690K | Sell |
38,490
-946
| -2% | -$17K | 0.39% | 72 |
|
2018
Q1 | $691K | Buy |
39,436
+25,714
| +187% | +$451K | 0.4% | 65 |
|
2017
Q4 | $245K | Buy |
+13,722
| New | +$245K | 0.14% | 112 |
|