HSBC Holdings’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-57,666
| Closed | -$714K | – | 2579 |
|
2022
Q3 | $714K | Hold |
57,666
| – | – | ﹤0.01% | 1608 |
|
2022
Q2 | $747K | Hold |
57,666
| – | – | ﹤0.01% | 1718 |
|
2022
Q1 | $877K | Hold |
57,666
| – | – | ﹤0.01% | 1717 |
|
2021
Q4 | $890K | Hold |
57,666
| – | – | ﹤0.01% | 1698 |
|
2021
Q3 | $912K | Hold |
57,666
| – | – | ﹤0.01% | 1535 |
|
2021
Q2 | $889K | Hold |
57,666
| – | – | ﹤0.01% | 1465 |
|
2021
Q1 | $843K | Hold |
57,666
| – | – | ﹤0.01% | 1386 |
|
2020
Q4 | $815K | Hold |
57,666
| – | – | ﹤0.01% | 1463 |
|
2020
Q3 | $763K | Hold |
57,666
| – | – | ﹤0.01% | 1321 |
|
2020
Q2 | $672K | Sell |
57,666
-1,211
| -2% | -$14.1K | ﹤0.01% | 1319 |
|
2020
Q1 | $724K | Hold |
58,877
| – | – | ﹤0.01% | 1229 |
|
2019
Q4 | $1.06M | Buy |
+58,877
| New | +$1.06M | ﹤0.01% | 1327 |
|
2015
Q4 | – | Sell |
-33,113
| Closed | -$518K | – | 1737 |
|
2015
Q3 | $518K | Buy |
+33,113
| New | +$518K | ﹤0.01% | 1228 |
|