CBA
Coastal Bridge Advisors’s Golub Capital BDC GBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118,676
| Closed | -$1.97M | – | 175 |
|
|
2024
Q1 | $1.97M | Sell |
118,676
-329,854
| -74% | -$5.49M | 0.45% | 39 |
|
|
2023
Q4 | $6.77M | Sell |
448,530
-123,769
| -22% | -$1.87M | 1.74% | 11 |
|
|
2023
Q3 | $8.4M | Buy |
572,299
+13,811
| +2% | +$203K | 2.25% | 12 |
|
|
2023
Q2 | $7.54M | Sell |
558,488
-41,985
| -7% | -$567K | 1.85% | 12 |
|
|
2023
Q1 | $8.14M | Buy |
600,473
+163,689
| +37% | +$2.22M | 2.06% | 13 |
|
|
2022
Q4 | $5.75M | Buy |
+436,784
| New | +$5.75M | 1.63% | 13 |
|
|
2020
Q3 | – | Sell |
-23,538
| Closed | -$274K | – | 135 |
|
|
2020
Q2 | $274K | Buy |
23,538
+7,666
| +48% | +$89.2K | 0.09% | 100 |
|
|
2020
Q1 | $199K | Buy |
+15,872
| New | +$199K | 0.07% | 117 |
|