Global Strategic 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $581K | Sell |
41,059
-27,430
| -40% | -$388K | 0.68% | 24 |
|
2020
Q3 | $910K | Sell |
68,489
-15,310
| -18% | -$203K | 1.17% | 19 |
|
2020
Q2 | $979K | Sell |
83,799
-17,750
| -17% | -$207K | 1.26% | 18 |
|
2020
Q1 | $1.25M | Buy |
101,549
+13,682
| +16% | +$168K | 2.54% | 12 |
|
2019
Q4 | $1.59M | Buy |
87,867
+13,834
| +19% | +$251K | 2.46% | 12 |
|
2019
Q3 | $1.37M | Sell |
74,033
-10,057
| -12% | -$186K | 1.07% | 20 |
|
2019
Q2 | $1.47M | Buy |
84,090
+3,982
| +5% | +$69.5K | 1.28% | 17 |
|
2019
Q1 | $1.41M | Sell |
80,108
-388
| -0.5% | -$6.81K | 1.32% | 17 |
|
2018
Q4 | $1.31M | Buy |
+80,496
| New | +$1.31M | 1.28% | 17 |
|