Cornerstone Capital’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 |
-182,817
| Closed | -$3.3M | – | 76 |
|
|
2019
Q4 | $3.3M | Buy |
182,817
+16,162
| +10% | +$292K | 0.47% | 39 |
|
|
2019
Q3 | $3.08M | Buy |
166,655
+49,723
| +43% | +$917K | 0.48% | 39 |
|
|
2019
Q2 | $2.04M | Buy |
116,932
+12,967
| +12% | +$226K | 0.32% | 45 |
|
|
2019
Q1 | $1.82M | Hold |
103,965
| – | – | 0.3% | 45 |
|
|
2018
Q4 | $1.68M | Hold |
103,965
| – | – | 0.3% | 48 |
|
|
2018
Q3 | $1.91M | Hold |
103,965
| – | – | 0.29% | 46 |
|
|
2018
Q2 | $1.86M | Hold |
103,965
| – | – | 0.32% | 44 |
|
|
2018
Q1 | $1.82M | Hold |
103,965
| – | – | 0.3% | 46 |
|
|
2017
Q4 | $1.85M | Hold |
103,965
| – | – | 0.31% | 44 |
|
|
2017
Q3 | $1.92M | Buy |
103,965
+37,746
| +57% | +$696K | 0.34% | 45 |
|
|
2017
Q2 | $1.24M | Buy |
66,219
+3,032
| +5% | +$56.8K | 0.24% | 46 |
|
|
2017
Q1 | $1.23M | Buy |
63,187
+5,718
| +10% | +$111K | 0.24% | 47 |
|
|
2016
Q4 | $1.04M | Buy |
57,469
+1,164
| +2% | +$21K | 0.22% | 49 |
|
|
2016
Q3 | $1.02M | Hold |
56,305
| – | – | 0.22% | 43 |
|
|
2016
Q2 | $997K | Hold |
56,305
| – | – | 0.22% | 45 |
|
|
2016
Q1 | $955K | Hold |
56,305
| – | – | 0.21% | 46 |
|
|
2015
Q4 | $917K | Hold |
56,305
| – | – | 0.21% | 45 |
|
|
2015
Q3 | $881K | Hold |
56,305
| – | – | 0.22% | 46 |
|
|
2015
Q2 | $913K | Buy |
56,305
+34,496
| +158% | +$559K | 0.21% | 48 |
|
|
2015
Q1 | $375K | Buy |
+21,809
| New | +$375K | 0.1% | 52 |
|