Capital Management Associates (New York)’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 Q1	–	Sell	-12,865	Closed	-$233K	–	82
2019 Q4	$233K	Sell	12,865 -2,552	-17%	-$46.2K	0.32%	88
2019 Q3	$284K	Hold	15,417	–	–	0.44%	75
2019 Q2	$269K	Sell	15,417 -1,532	-9%	-$26.7K	0.44%	90
2019 Q1	$297K	Hold	16,949	–	–	0.46%	97
2018 Q4	$274K	Sell	16,949 -1,327	-7%	-$21.5K	0.52%	89
2018 Q3	$336K	Hold	18,276	–	–	0.42%	111
2018 Q2	$328K	Hold	18,276	–	–	0.41%	110
2018 Q1	$320K	Sell	18,276 -1,531	-8%	-$26.8K	0.49%	101
2017 Q4	$353K	Sell	19,807 -51	-0.3%	-$909	0.5%	91
2017 Q3	$366K	Hold	19,858	–	–	0.52%	102
2017 Q2	$372K	Hold	19,858	–	–	0.56%	90
2017 Q1	$387K	Hold	19,858	–	–	0.58%	87
2016 Q4	$358K	Hold	19,858	–	–	0.56%	84
2016 Q3	$361K	Hold	19,858	–	–	0.57%	82
2016 Q2	$351K	Hold	19,858	–	–	0.6%	76
2016 Q1	$337K	Hold	19,858	–	–	0.61%	75
2015 Q4	$323K	Sell	19,858 -409	-2%	-$6.65K	0.47%	91
2015 Q3	$317K	Sell	20,267 -1,123	-5%	-$17.6K	0.49%	93
2015 Q2	$347K	Sell	21,390 -204	-0.9%	-$3.31K	0.46%	101
2015 Q1	$371K	Sell	21,594 -1,225	-5%	-$21K	0.49%	97
2014 Q4	$401K	Hold	22,819	–	–	0.59%	87
2014 Q3	$356K	Hold	22,819	–	–	0.54%	93
2014 Q2	$396K	Sell	22,819 -102	-0.4%	-$1.77K	0.58%	89
2014 Q1	$401K	Sell	22,921 -1,226	-5%	-$21.4K	0.58%	94
2013 Q4	$452K	Sell	24,147 -5,207	-18%	-$97.5K	0.67%	72
2013 Q3	$498K	Sell	29,354 -1,327	-4%	-$22.5K	0.76%	58
2013 Q2	$526K	Buy	+30,681	New	+$526K	0.86%	40