Carroll Financial Associates’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-207
| Closed | -$3K | – | 1739 |
|
|
2021
Q3 | $3K | Buy |
207
+4
| +2% | +$58 | ﹤0.01% | 1473 |
|
|
2021
Q2 | $3K | Buy |
203
+3
| +2% | +$44 | ﹤0.01% | 1514 |
|
|
2021
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1501 |
|
|
2014
Q4 | – | Sell |
-12,150
| Closed | -$206K | – | 773 |
|
|
2014
Q3 | $206K | Hold |
12,150
| – | – | 0.06% | 147 |
|
|
2014
Q2 | $211K | Sell |
12,150
-1,531
| -11% | -$26.6K | 0.06% | 158 |
|
|
2014
Q1 | $239K | Sell |
13,681
-2,553
| -16% | -$44.6K | 0.08% | 136 |
|
|
2013
Q4 | $303K | Sell |
16,234
-3,063
| -16% | -$57.2K | 0.11% | 115 |
|
|
2013
Q3 | $327K | Buy |
19,297
+408
| +2% | +$6.91K | 0.12% | 110 |
|
|
2013
Q2 | $323K | Buy |
+18,889
| New | +$323K | 0.16% | 95 |
|