Ironwood Investment Counsel’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-14,428
| Closed | -$270K | – | 154 |
|
2017
Q2 | $270K | Sell |
14,428
-3,978
| -22% | -$74.4K | 0.1% | 134 |
|
2017
Q1 | $358K | Buy |
18,406
+564
| +3% | +$11K | 0.15% | 115 |
|
2016
Q4 | $321K | Hold |
17,842
| – | – | 0.14% | 118 |
|
2016
Q3 | $325K | Hold |
17,842
| – | – | 0.15% | 118 |
|
2016
Q2 | $316K | Hold |
17,842
| – | – | 0.18% | 98 |
|
2016
Q1 | $302K | Hold |
17,842
| – | – | 0.16% | 113 |
|
2015
Q4 | $291K | Hold |
17,842
| – | – | 0.17% | 106 |
|
2015
Q3 | $279K | Hold |
17,842
| – | – | 0.15% | 105 |
|
2015
Q2 | $289K | Hold |
17,842
| – | – | 0.15% | 115 |
|
2015
Q1 | $307K | Hold |
17,842
| – | – | 0.16% | 113 |
|
2014
Q4 | $313K | Hold |
17,842
| – | – | 0.16% | 110 |
|
2014
Q3 | $279K | Hold |
17,842
| – | – | 0.15% | 118 |
|
2014
Q2 | $309K | Buy |
17,842
+1,506
| +9% | +$26.1K | 0.16% | 110 |
|
2014
Q1 | $285K | Buy |
+16,336
| New | +$285K | 0.16% | 109 |
|