Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,586
| Closed | -$615K | – | 1102 |
|
|
2023
Q2 | $615K | Sell |
45,586
-3,178
| -7% | -$42.9K | 0.02% | 487 |
|
|
2023
Q1 | $661K | Buy |
48,764
+17,116
| +54% | +$232K | 0.02% | 642 |
|
|
2022
Q4 | $416K | Sell |
31,648
-108,602
| -77% | -$1.43M | 0.01% | 794 |
|
|
2022
Q3 | $1.74M | Buy |
+140,250
| New | +$1.74M | 0.07% | 271 |
|
|
2022
Q1 | – | Sell |
-36,157
| Closed | -$558K | – | 921 |
|
|
2021
Q4 | $558K | Buy |
+36,157
| New | +$558K | 0.02% | 144 |
|