Crawford Investment Counsel’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-124,475
| Closed | -$2.29M | – | 258 |
|
2018
Q3 | $2.29M | Buy |
124,475
+12,109
| +11% | +$222K | 0.07% | 140 |
|
2018
Q2 | $2.01M | Buy |
112,366
+9,495
| +9% | +$170K | 0.06% | 141 |
|
2018
Q1 | $1.8M | Buy |
102,871
+8,454
| +9% | +$148K | 0.06% | 142 |
|
2017
Q4 | $1.68M | Buy |
94,417
+29,895
| +46% | +$533K | 0.05% | 140 |
|
2017
Q3 | $1.19M | Buy |
64,522
+6,550
| +11% | +$121K | 0.04% | 153 |
|
2017
Q2 | $1.09M | Buy |
57,972
+3,828
| +7% | +$71.7K | 0.04% | 153 |
|
2017
Q1 | $1.05M | Buy |
54,144
+6,964
| +15% | +$136K | 0.04% | 157 |
|
2016
Q4 | $850K | Buy |
+47,180
| New | +$850K | 0.03% | 172 |
|
2015
Q3 | – | Sell |
-23,738
| Closed | -$385K | – | 251 |
|
2015
Q2 | $385K | Buy |
+23,738
| New | +$385K | 0.01% | 207 |
|