Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-210,299
| Closed | -$3.2M | – | 130 |
|
|
2022
Q1 | $3.2M | Buy |
210,299
+72,341
| +52% | +$1.1M | 2.12% | 8 |
|
|
2021
Q4 | $2.13M | Buy |
137,958
+52,711
| +62% | +$814K | 1.27% | 16 |
|
|
2021
Q3 | $1.35M | Sell |
85,247
-15,799
| -16% | -$250K | 0.78% | 35 |
|
|
2021
Q2 | $1.56M | Sell |
101,046
-9,356
| -8% | -$144K | 0.87% | 36 |
|
|
2021
Q1 | $1.61M | Buy |
+110,402
| New | +$1.61M | 0.93% | 32 |
|