Colony Group’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,985
| Closed | -$594K | – | 767 |
|
|
2023
Q2 | $594K | Sell |
43,985
-469,254
| -91% | -$6.34M | 0.01% | 533 |
|
|
2023
Q1 | $6.96M | Sell |
513,239
-41,475
| -7% | -$562K | 0.1% | 190 |
|
|
2022
Q4 | $7.3M | Sell |
554,714
-12,098
| -2% | -$159K | 0.1% | 194 |
|
|
2022
Q3 | $7.02M | Sell |
566,812
-7,382
| -1% | -$91.5K | 0.12% | 161 |
|
|
2022
Q2 | $7.44M | Buy |
574,194
+2,389
| +0.4% | +$31K | 0.13% | 159 |
|
|
2022
Q1 | $8.7M | Buy |
+571,805
| New | +$8.7M | 0.13% | 146 |
|