DFG
Delphi Financial Group’s Golub Capital BDC GBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,767
| Closed | -$349K | – | 30 |
|
|
2023
Q1 | $349K | Hold |
25,767
| – | – | 0.17% | 32 |
|
|
2022
Q4 | $339K | Hold |
25,767
| – | – | 0.17% | 28 |
|
|
2022
Q3 | $319K | Hold |
25,767
| – | – | 0.19% | 27 |
|
|
2022
Q2 | $334K | Sell |
25,767
-32,979
| -56% | -$427K | 0.16% | 29 |
|
|
2022
Q1 | $894K | Hold |
58,746
| – | – | 0.31% | 23 |
|
|
2021
Q4 | $907K | Hold |
58,746
| – | – | 0.28% | 23 |
|
|
2021
Q3 | $929K | Hold |
58,746
| – | – | 0.27% | 25 |
|
|
2021
Q2 | $906K | Hold |
58,746
| – | – | 0.25% | 25 |
|
|
2021
Q1 | $859K | Hold |
58,746
| – | – | 0.26% | 26 |
|
|
2020
Q4 | $831K | Hold |
58,746
| – | – | 0.29% | 26 |
|
|
2020
Q3 | $778K | Buy |
58,746
+1,397
| +2% | +$18.5K | 0.46% | 19 |
|
|
2020
Q2 | $668K | Buy |
57,349
+1,478
| +3% | +$17.2K | 0.38% | 19 |
|
|
2020
Q1 | $702K | Hold |
55,871
| – | – | 0.34% | 19 |
|
|
2019
Q4 | $1.03M | Hold |
55,871
| – | – | 0.3% | 16 |
|
|
2019
Q3 | $1.05M | Hold |
55,871
| – | – | 0.36% | 14 |
|
|
2019
Q2 | $994K | Hold |
55,871
| – | – | 0.37% | 14 |
|
|
2019
Q1 | $999K | Buy |
+55,871
| New | +$999K | 0.38% | 14 |
|
|
2017
Q4 | – | Sell |
-116,618
| Closed | -$2.19M | – | 18 |
|
|
2017
Q3 | $2.19M | Sell |
116,618
-71,520
| -38% | -$1.35M | 1% | 10 |
|
|
2017
Q2 | $3.59M | Hold |
188,138
| – | – | 1.29% | 11 |
|
|
2017
Q1 | $3.74M | Hold |
188,138
| – | – | 1.25% | 11 |
|
|
2016
Q4 | $3.46M | Buy |
188,138
+3,370
| +2% | +$62K | 1.12% | 12 |
|
|
2016
Q3 | $3.43M | Buy |
184,768
+3,378
| +2% | +$62.7K | 1.11% | 13 |
|
|
2016
Q2 | $3.28M | Hold |
181,390
| – | – | 0.84% | 14 |
|
|
2016
Q1 | $3.14M | Buy |
+181,390
| New | +$3.14M | 0.94% | 14 |
|