Derby & Company’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14.9M | Buy |
941,850
+4,303
| +0.5% | +$68K | 3.01% | 11 |
|
|
2021
Q2 | $14.5M | Sell |
937,547
-10,153
| -1% | -$157K | 3.01% | 11 |
|
|
2021
Q1 | $13.9M | Sell |
947,700
-47,178
| -5% | -$690K | 3.13% | 10 |
|
|
2020
Q4 | $14.1M | Buy |
994,878
+9,694
| +1% | +$137K | 3.51% | 9 |
|
|
2020
Q3 | $13M | Sell |
985,184
-12,303
| -1% | -$163K | 3.75% | 9 |
|
|
2020
Q2 | $11.6M | Buy |
997,487
+179,767
| +22% | +$2.09M | 3.75% | 9 |
|
|
2020
Q1 | $10.1M | Buy |
817,720
+433,738
| +113% | +$5.34M | 4.03% | 8 |
|
|
2019
Q4 | $6.94M | Buy |
383,982
+194,726
| +103% | +$3.52M | 2.59% | 10 |
|
|
2019
Q3 | $3.49M | Buy |
189,256
+6,066
| +3% | +$112K | 1.67% | 12 |
|
|
2019
Q2 | $3.19M | Buy |
183,190
+53,919
| +42% | +$940K | 1.62% | 12 |
|
|
2019
Q1 | $2.26M | Sell |
129,271
-111
| -0.1% | -$1.94K | 1.23% | 11 |
|
|
2018
Q4 | $2.09M | Buy |
129,382
+71,535
| +124% | +$1.16M | 1.32% | 11 |
|
|
2018
Q3 | $1.06M | Buy |
57,847
+1,337
| +2% | +$24.5K | 0.63% | 12 |
|
|
2018
Q2 | $1.01M | Buy |
56,510
+19,367
| +52% | +$347K | 0.61% | 15 |
|
|
2018
Q1 | $651K | Buy |
+37,143
| New | +$651K | 0.42% | 21 |
|