HB
Homrich & Berg’s Golub Capital BDC GBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.17M | Sell |
327,025
-2,265
| -0.7% | -$35.8K | 0.12% | 77 |
|
|
2021
Q2 | $5.08M | Buy |
329,290
+52,223
| +19% | +$805K | 0.12% | 77 |
|
|
2021
Q1 | $4.05M | Buy |
277,067
+188,212
| +212% | +$2.75M | 0.1% | 80 |
|
|
2020
Q4 | $1.26M | Sell |
88,855
-7,188
| -7% | -$102K | 0.04% | 175 |
|
|
2020
Q3 | $1.27M | Sell |
96,043
-8,580
| -8% | -$114K | 0.04% | 133 |
|
|
2020
Q2 | $1.22M | Sell |
104,623
-1,260
| -1% | -$14.7K | 0.05% | 118 |
|
|
2020
Q1 | $1.33M | Buy |
105,883
+62,445
| +144% | +$784K | 0.08% | 99 |
|
|
2019
Q4 | $802K | Sell |
43,438
-3,770
| -8% | -$69.6K | 0.04% | 178 |
|
|
2019
Q3 | $889K | Sell |
47,208
-29,850
| -39% | -$562K | 0.05% | 163 |
|
|
2019
Q2 | $1.37M | Buy |
77,058
+3,303
| +4% | +$58.8K | 0.07% | 117 |
|
|
2019
Q1 | $1.32M | Sell |
73,755
-20,517
| -22% | -$367K | 0.07% | 111 |
|
|
2018
Q4 | $1.56M | Buy |
94,272
+5,993
| +7% | +$98.9K | 0.09% | 78 |
|
|
2018
Q3 | $1.66M | Buy |
88,279
+1,333
| +2% | +$25K | 0.1% | 84 |
|
|
2018
Q2 | $1.59M | Sell |
86,946
-100,005
| -53% | -$1.83M | 0.12% | 76 |
|
|
2018
Q1 | $3.35M | Sell |
186,951
-25,245
| -12% | -$452K | 0.23% | 50 |
|
|
2017
Q4 | $3.86M | Buy |
212,196
+18,443
| +10% | +$336K | 0.26% | 36 |
|
|
2017
Q3 | $3.65M | Buy |
193,753
+1,283
| +0.7% | +$24.1K | 0.29% | 35 |
|
|
2017
Q2 | $3.68M | Sell |
192,470
-1,019
| -0.5% | -$19.5K | 0.32% | 28 |
|
|
2017
Q1 | $3.85M | Buy |
193,489
+2,888
| +2% | +$57.4K | 0.33% | 27 |
|
|
2016
Q4 | $3.51M | Buy |
190,601
+7,213
| +4% | +$133K | 0.32% | 28 |
|
|
2016
Q3 | $3.41M | Buy |
183,388
+1,827
| +1% | +$33.9K | 0.31% | 25 |
|
|
2016
Q2 | $3.28M | Buy |
181,561
+137,664
| +314% | +$2.49M | 0.31% | 28 |
|
|
2016
Q1 | $760K | Buy |
43,897
+800
| +2% | +$13.9K | 0.08% | 102 |
|
|
2015
Q4 | $717K | Buy |
43,097
+809
| +2% | +$13.5K | 0.07% | 115 |
|
|
2015
Q3 | $676K | Buy |
42,288
+830
| +2% | +$13.3K | 0.07% | 106 |
|
|
2015
Q2 | $687K | Sell |
41,458
-2,224
| -5% | -$36.9K | 0.07% | 107 |
|
|
2015
Q1 | $767K | Sell |
43,682
-3,361
| -7% | -$59K | 0.08% | 103 |
|
|
2014
Q4 | $843K | Buy |
47,043
+3,770
| +9% | +$67.6K | 0.09% | 96 |
|
|
2014
Q3 | $690K | Buy |
43,273
+1,763
| +4% | +$28.1K | 0.07% | 120 |
|
|
2014
Q2 | $735K | Buy |
41,510
+684
| +2% | +$12.1K | 0.08% | 104 |
|
|
2014
Q1 | $728K | Buy |
40,826
+671
| +2% | +$12K | 0.09% | 98 |
|
|
2013
Q4 | $767K | Buy |
40,155
+625
| +2% | +$11.9K | 0.11% | 83 |
|
|
2013
Q3 | $685K | Buy |
39,530
+661
| +2% | +$11.5K | 0.11% | 87 |
|
|
2013
Q2 | $680K | Buy |
+38,869
| New | +$680K | 0.12% | 74 |
|