GenTrust’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,814
| Closed | -$239K | – | 94 |
|
|
2018
Q4 | $239K | Sell |
14,814
-11,741
| -44% | -$189K | 0.04% | 83 |
|
|
2018
Q3 | $487K | Hold |
26,555
| – | – | 0.08% | 58 |
|
|
2018
Q2 | $476K | Hold |
26,555
| – | – | 0.08% | 56 |
|
|
2018
Q1 | $465K | Hold |
26,555
| – | – | 0.08% | 57 |
|
|
2017
Q4 | $473K | Hold |
26,555
| – | – | 0.08% | 59 |
|
|
2017
Q3 | $489K | Buy |
26,555
+457
| +2% | +$8.42K | 0.09% | 56 |
|
|
2017
Q2 | $489K | Hold |
26,098
| – | – | 0.1% | 57 |
|
|
2017
Q1 | $508K | Hold |
26,098
| – | – | 0.12% | 51 |
|
|
2016
Q4 | $470K | Buy |
+26,098
| New | +$470K | 0.09% | 56 |
|