First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-555,118
| Closed | -$9.9M | – | 205 |
|
|
2017
Q4 | $9.9M | Hold |
555,118
| – | – | 0.02% | 147 |
|
|
2017
Q3 | $10.2M | Hold |
555,118
| – | – | 0.02% | 159 |
|
|
2017
Q2 | $10.4M | Buy |
555,118
+204,200
| +58% | +$3.82M | 0.02% | 153 |
|
|
2017
Q1 | $6.83M | Hold |
350,918
| – | – | 0.02% | 157 |
|
|
2016
Q4 | $6.32M | Hold |
350,918
| – | – | 0.02% | 166 |
|
|
2016
Q3 | $6.38M | Hold |
350,918
| – | – | 0.02% | 183 |
|
|
2016
Q2 | $6.21M | Hold |
350,918
| – | – | 0.02% | 189 |
|
|
2016
Q1 | $5.95M | Buy |
350,918
+65,038
| +23% | +$1.1M | 0.02% | 173 |
|
|
2015
Q4 | $4.66M | Hold |
285,880
| – | – | 0.01% | 177 |
|
|
2015
Q3 | $4.47M | Buy |
+285,880
| New | +$4.47M | 0.01% | 176 |
|