Evanson Asset Management’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,363
| Closed | -$172K | – | 313 |
|
|
2023
Q4 | $172K | Buy |
11,363
+283
| +3% | +$4.27K | 0.01% | 283 |
|
|
2023
Q3 | $163K | Hold |
11,080
| – | – | 0.02% | 268 |
|
|
2023
Q2 | $150K | Buy |
11,080
+263
| +2% | +$3.55K | 0.01% | 271 |
|
|
2023
Q1 | $147K | Buy |
10,817
+261
| +2% | +$3.54K | 0.01% | 258 |
|
|
2022
Q4 | $139K | Sell |
10,556
-860
| -8% | -$11.3K | 0.01% | 255 |
|
|
2022
Q3 | $141K | Sell |
11,416
-21,543
| -65% | -$266K | 0.02% | 250 |
|
|
2022
Q2 | $427K | Buy |
32,959
+252
| +0.8% | +$3.27K | 0.05% | 180 |
|
|
2022
Q1 | $497K | Sell |
32,707
-359
| -1% | -$5.46K | 0.05% | 167 |
|
|
2021
Q4 | $511K | Buy |
33,066
+214
| +0.7% | +$3.31K | 0.05% | 172 |
|
|
2021
Q3 | $510K | Buy |
32,852
+11,043
| +51% | +$171K | 0.05% | 164 |
|
|
2021
Q2 | $336K | Hold |
21,809
| – | – | 0.04% | 214 |
|
|
2021
Q1 | $319K | Hold |
21,809
| – | – | 0.05% | 215 |
|
|
2020
Q4 | $308K | Buy |
21,809
+446
| +2% | +$6.3K | 0.05% | 202 |
|
|
2020
Q3 | $283K | Buy |
21,363
+456
| +2% | +$6.04K | 0.05% | 195 |
|
|
2020
Q2 | $244K | Buy |
20,907
+5,066
| +32% | +$59.1K | 0.05% | 201 |
|
|
2020
Q1 | $195K | Sell |
15,841
-15,068
| -49% | -$185K | 0.05% | 202 |
|
|
2019
Q4 | $559K | Buy |
30,909
+15,068
| +95% | +$273K | 0.11% | 110 |
|
|
2019
Q3 | $292K | Hold |
15,841
| – | – | 0.06% | 184 |
|
|
2019
Q2 | $276K | Hold |
15,841
| – | – | 0.06% | 192 |
|
|
2019
Q1 | $277K | Hold |
15,841
| – | – | 0.06% | 190 |
|
|
2018
Q4 | $256K | Hold |
15,841
| – | – | 0.06% | 183 |
|
|
2018
Q3 | $291K | Hold |
15,841
| – | – | 0.06% | 187 |
|
|
2018
Q2 | $284K | Sell |
15,841
-337
| -2% | -$6.04K | 0.06% | 197 |
|
|
2018
Q1 | $283K | Buy |
16,178
+337
| +2% | +$5.9K | 0.06% | 198 |
|
|
2017
Q4 | $282K | Hold |
15,841
| – | – | 0.06% | 198 |
|
|
2017
Q3 | $292K | Hold |
15,841
| – | – | 0.06% | 181 |
|
|
2017
Q2 | $297K | Buy |
+15,841
| New | +$297K | 0.07% | 167 |
|