CAZ Investments’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 |
-21,393
| Closed | -$338K | – | 32 |
|
2021
Q3 | $338K | Hold |
21,393
| – | – | 0.12% | 23 |
|
2021
Q2 | $330K | Hold |
21,393
| – | – | 0.11% | 24 |
|
2021
Q1 | $313K | Hold |
21,393
| – | – | 0.14% | 23 |
|
2020
Q4 | $302K | Buy |
21,393
+6,768
| +46% | +$95.5K | 0.13% | 23 |
|
2020
Q3 | $194K | Hold |
14,625
| – | – | 0.25% | 20 |
|
2020
Q2 | $170K | Buy |
14,625
+2,679
| +22% | +$31.1K | 0.16% | 24 |
|
2020
Q1 | $147K | Buy |
+11,946
| New | +$147K | 0.38% | 36 |
|