Grantham, Mayo, Van Otterloo & Co (GMO)’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81,680
| Closed | -$1.28M | – | 575 |
|
|
2015
Q3 | $1.28M | Sell |
81,680
-127,598
| -61% | -$2M | ﹤0.01% | 378 |
|
|
2015
Q2 | $3.39M | Buy |
209,278
+20,181
| +11% | +$327K | 0.01% | 291 |
|
|
2015
Q1 | $3.25M | Buy |
189,097
+163,572
| +641% | +$2.81M | 0.01% | 305 |
|
|
2014
Q4 | $448K | Buy |
+25,525
| New | +$448K | ﹤0.01% | 399 |
|
|
2014
Q1 | – | Sell |
-13,886
| Closed | -$260K | – | 590 |
|
|
2013
Q4 | $260K | Hold |
13,886
| – | – | ﹤0.01% | 636 |
|
|
2013
Q3 | $236K | Sell |
13,886
-919
| -6% | -$15.6K | ﹤0.01% | 638 |
|
|
2013
Q2 | $254K | Buy |
+14,805
| New | +$254K | ﹤0.01% | 607 |
|