Highmount Capital’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
Q2 | $6.3M | Buy |
388,309
+4,738
| +1% | +$76.8K | 1.61% | 13 |
|
|
2015
Q1 | $6.59M | Sell |
383,571
-3,065
| -0.8% | -$52.7K | 1.6% | 13 |
|
|
2014
Q4 | $6.79M | Buy |
386,636
+3,345
| +0.9% | +$58.7K | 1.66% | 12 |
|
|
2014
Q3 | $5.99M | Buy |
383,291
+17,252
| +5% | +$269K | 1.49% | 14 |
|
|
2014
Q2 | $6.35M | Buy |
366,039
+278,626
| +319% | +$4.83M | 1.52% | 15 |
|
|
2014
Q1 | $1.53M | Sell |
87,413
-2,027
| -2% | -$35.4K | 0.36% | 61 |
|
|
2013
Q4 | $1.67M | Buy |
89,440
+9,332
| +12% | +$175K | 0.38% | 57 |
|
|
2013
Q3 | $1.36M | Buy |
80,108
+14,391
| +22% | +$244K | 0.34% | 53 |
|
|
2013
Q2 | $1.13M | Buy |
+65,717
| New | +$1.13M | 0.3% | 59 |
|