Coe Capital Management’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
Q2 | $412K | Sell |
26,702
-3,896
| -13% | -$60.1K | 0.39% | 71 |
|
|
2021
Q1 | $447K | Sell |
30,598
-6,328
| -17% | -$92.4K | 0.45% | 59 |
|
|
2020
Q4 | $522K | Buy |
36,926
+11,082
| +43% | +$157K | 0.57% | 50 |
|
|
2020
Q3 | $342K | Sell |
25,844
-28,234
| -52% | -$374K | 0.46% | 56 |
|
|
2020
Q2 | $630K | Buy |
54,078
+9,976
| +23% | +$116K | 0.94% | 37 |
|
|
2020
Q1 | $543K | Sell |
44,102
-348
| -0.8% | -$4.29K | 0.91% | 37 |
|
|
2019
Q4 | $803K | Sell |
44,450
-1,720
| -4% | -$31.1K | 1.03% | 36 |
|
|
2019
Q3 | $852K | Buy |
46,170
+52
| +0.1% | +$960 | 0.94% | 39 |
|
|
2019
Q2 | $804K | Buy |
46,118
+4,128
| +10% | +$72K | 0.89% | 42 |
|
|
2019
Q1 | $735K | Buy |
41,990
+50
| +0.1% | +$875 | 0.85% | 43 |
|
|
2018
Q4 | $677K | Buy |
41,940
+19,982
| +91% | +$323K | 0.83% | 41 |
|
|
2018
Q3 | $403K | Sell |
21,958
-32,196
| -59% | -$591K | 0.4% | 66 |
|
|
2018
Q2 | $971K | Buy |
54,154
+33,401
| +161% | +$599K | 1.08% | 36 |
|
|
2018
Q1 | $364K | Buy |
20,753
+2,651
| +15% | +$46.5K | 0.39% | 66 |
|
|
2017
Q4 | $323K | Buy |
18,102
+1,623
| +10% | +$29K | 0.34% | 73 |
|
|
2017
Q3 | $304K | Hold |
16,479
| – | – | 0.32% | 79 |
|
|
2017
Q2 | $309K | Hold |
16,479
| – | – | 0.35% | 74 |
|
|
2017
Q1 | $321K | Sell |
16,479
-1,537
| -9% | -$29.9K | 0.39% | 71 |
|
|
2016
Q4 | $325K | Sell |
18,016
-291
| -2% | -$5.25K | 0.42% | 71 |
|
|
2016
Q3 | $333K | Buy |
18,307
+1,323
| +8% | +$24.1K | 0.11% | 183 |
|
|
2016
Q2 | $301K | Hold |
16,984
| – | – | 0.1% | 193 |
|
|
2016
Q1 | $288K | Buy |
+16,984
| New | +$288K | 0.09% | 193 |
|