Cardinal Capital Management LLC (Connecticut)’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-597,551
| Closed | -$10.7M | – | 63 |
|
|
2017
Q4 | $10.7M | Sell |
597,551
-201,093
| -25% | -$3.58M | 0.42% | 58 |
|
|
2017
Q3 | $14.7M | Sell |
798,644
-35,401
| -4% | -$653K | 0.61% | 51 |
|
|
2017
Q2 | $15.6M | Buy |
834,045
+4,424
| +0.5% | +$82.8K | 0.62% | 48 |
|
|
2017
Q1 | $16.2M | Buy |
829,621
+23,709
| +3% | +$462K | 0.66% | 48 |
|
|
2016
Q4 | $14.5M | Sell |
805,912
-4,242
| -0.5% | -$76.4K | 0.62% | 48 |
|
|
2016
Q3 | $14.7M | Buy |
810,154
+26,976
| +3% | +$491K | 0.68% | 53 |
|
|
2016
Q2 | $13.9M | Buy |
783,178
+78,749
| +11% | +$1.39M | 0.69% | 48 |
|
|
2016
Q1 | $11.9M | Sell |
704,429
-33,009
| -4% | -$560K | 0.67% | 50 |
|
|
2015
Q4 | $12M | Buy |
737,438
+55,069
| +8% | +$897K | 0.69% | 49 |
|
|
2015
Q3 | $10.7M | Sell |
682,369
-11,810
| -2% | -$185K | 0.67% | 50 |
|
|
2015
Q2 | $11.3M | Sell |
694,179
-1,144
| -0.2% | -$18.6K | 0.6% | 57 |
|
|
2015
Q1 | $12M | Buy |
695,323
+2,749
| +0.4% | +$47.3K | 0.66% | 51 |
|
|
2014
Q4 | $12.2M | Sell |
692,574
-22,404
| -3% | -$393K | 0.71% | 50 |
|
|
2014
Q3 | $11.2M | Buy |
714,978
+7,943
| +1% | +$124K | 0.69% | 49 |
|
|
2014
Q2 | $12.3M | Sell |
707,035
-17,071
| -2% | -$296K | 0.66% | 48 |
|
|
2014
Q1 | $12.7M | Buy |
+724,106
| New | +$12.7M | 0.66% | 52 |
|