ClearBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-522,229
| Closed | -$9.39M | – | 1072 |
|
|
2019
Q4 | $9.39M | Sell |
522,229
-3,308
| -0.6% | -$59.5K | 0.01% | 553 |
|
|
2019
Q3 | $9.7M | Buy |
525,537
+21,900
| +4% | +$404K | 0.01% | 541 |
|
|
2019
Q2 | $8.78M | Sell |
503,637
-653
| -0.1% | -$11.4K | 0.01% | 541 |
|
|
2019
Q1 | $8.83M | Sell |
504,290
-7,852
| -2% | -$138K | 0.01% | 542 |
|
|
2018
Q4 | $8.27M | Sell |
512,142
-16,305
| -3% | -$263K | 0.01% | 548 |
|
|
2018
Q3 | $9.71M | Sell |
528,447
-83,623
| -14% | -$1.54M | 0.01% | 549 |
|
|
2018
Q2 | $11M | Sell |
612,070
-25,825
| -4% | -$463K | 0.01% | 473 |
|
|
2018
Q1 | $11.2M | Sell |
637,895
-89,670
| -12% | -$1.57M | 0.01% | 458 |
|
|
2017
Q4 | $13M | Sell |
727,565
-116,996
| -14% | -$2.09M | 0.01% | 456 |
|
|
2017
Q3 | $15.6M | Sell |
844,561
-3,880
| -0.5% | -$71.5K | 0.02% | 444 |
|
|
2017
Q2 | $15.9M | Sell |
848,441
-248,113
| -23% | -$4.65M | 0.02% | 450 |
|
|
2017
Q1 | $21.4M | Sell |
1,096,554
-169,997
| -13% | -$3.31M | 0.02% | 414 |
|
|
2016
Q4 | $22.8M | Sell |
1,266,551
-400,742
| -24% | -$7.22M | 0.03% | 389 |
|
|
2016
Q3 | $30.3M | Hold |
1,667,293
| – | – | 0.03% | 361 |
|
|
2016
Q2 | $29.5M | Hold |
1,667,293
| – | – | 0.03% | 357 |
|
|
2016
Q1 | $28.3M | Sell |
1,667,293
-147,535
| -8% | -$2.5M | 0.03% | 356 |
|
|
2015
Q4 | $29.6M | Sell |
1,814,828
-293,527
| -14% | -$4.78M | 0.03% | 358 |
|
|
2015
Q3 | $33M | Sell |
2,108,355
-131,709
| -6% | -$2.06M | 0.04% | 338 |
|
|
2015
Q2 | $36.3M | Sell |
2,240,064
-21,502
| -1% | -$349K | 0.04% | 346 |
|
|
2015
Q1 | $38.9M | Buy |
2,261,566
+55,542
| +3% | +$955K | 0.04% | 335 |
|
|
2014
Q4 | $38.7M | Buy |
2,206,024
+393,085
| +22% | +$6.9M | 0.04% | 339 |
|
|
2014
Q3 | $28.3M | Buy |
1,812,939
+273,322
| +18% | +$4.27M | 0.03% | 393 |
|
|
2014
Q2 | $26.7M | Buy |
1,539,617
+131,015
| +9% | +$2.27M | 0.03% | 404 |
|
|
2014
Q1 | $24.6M | Buy |
1,408,602
+423,691
| +43% | +$7.4M | 0.03% | 417 |
|
|
2013
Q4 | $18.4M | Buy |
984,911
+675,303
| +218% | +$12.6M | 0.02% | 432 |
|
|
2013
Q3 | $5.25M | Buy |
+309,608
| New | +$5.25M | 0.01% | 559 |
|