Cullen/Frost Bankers’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
Q4 | – | Sell |
-114
| Closed | -$1.67K | – | 1074 |
|
|
2023
Q3 | $1.67K | Hold |
114
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q2 | $1.54K | Hold |
114
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q1 | $1.55K | Hold |
114
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q4 | $1.5K | Hold |
114
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q3 | $1K | Hold |
114
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $1K | Hold |
114
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q1 | $2K | Hold |
114
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q4 | $2K | Hold |
114
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q2 | $2K | Hold |
114
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q1 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 1022 |
|
|
2020
Q4 | – | Sell |
-195,472
| Closed | -$2.59M | – | 1100 |
|
|
2020
Q3 | $2.59M | Buy |
195,472
+4,640
| +2% | +$61.4K | 0.06% | 201 |
|
|
2020
Q2 | $2.22M | Buy |
190,832
+40,869
| +27% | +$476K | 0.06% | 216 |
|
|
2020
Q1 | $1.85M | Buy |
149,963
+20,792
| +16% | +$256K | 0.06% | 209 |
|
|
2019
Q4 | $2.34M | Buy |
129,171
+23,827
| +23% | +$431K | 0.06% | 210 |
|
|
2019
Q3 | $1.94M | Buy |
105,344
+4,487
| +4% | +$82.8K | 0.06% | 213 |
|
|
2019
Q2 | $1.76M | Buy |
100,857
+8,210
| +9% | +$143K | 0.05% | 207 |
|
|
2019
Q1 | $1.62M | Buy |
92,647
+42,977
| +87% | +$752K | 0.05% | 209 |
|
|
2018
Q4 | $803K | Buy |
49,670
+5,160
| +12% | +$83.4K | 0.03% | 244 |
|
|
2018
Q3 | $817K | Sell |
44,510
-14,801
| -25% | -$272K | 0.03% | 259 |
|
|
2018
Q2 | $1.06M | Sell |
59,311
-812
| -1% | -$14.6K | 0.03% | 238 |
|
|
2018
Q1 | $1.05M | Buy |
60,123
+34,041
| +131% | +$596K | 0.03% | 242 |
|
|
2017
Q4 | $465K | Buy |
26,082
+15,535
| +147% | +$277K | 0.01% | 296 |
|
|
2017
Q3 | $194K | Buy |
+10,547
| New | +$194K | 0.01% | 376 |
|