Jag Capital Management’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
Q2 | – | Sell |
-23,480
| Closed | -$343K | – | 211 |
|
2022
Q1 | $343K | Buy |
+23,480
| New | +$343K | 0.03% | 169 |
|
2021
Q3 | – | Sell |
-28,131
| Closed | -$434K | – | 227 |
|
2021
Q2 | $434K | Buy |
28,131
+6
| +0% | +$93 | 0.03% | 175 |
|
2021
Q1 | $411K | Sell |
28,125
-1,056
| -4% | -$15.4K | 0.04% | 171 |
|
2020
Q4 | $413K | Buy |
29,181
+36
| +0.1% | +$510 | 0.04% | 153 |
|
2020
Q3 | $386K | Sell |
29,145
-29,366
| -50% | -$389K | 0.04% | 135 |
|
2020
Q2 | $682K | Sell |
58,511
-1,167
| -2% | -$13.6K | 0.08% | 104 |
|
2020
Q1 | $734K | Sell |
59,678
-15,523
| -21% | -$191K | 0.11% | 94 |
|
2019
Q4 | $1.36M | Buy |
75,201
+17,555
| +30% | +$317K | 0.15% | 106 |
|
2019
Q3 | $1.06M | Sell |
57,646
-146
| -0.3% | -$2.7K | 0.13% | 104 |
|
2019
Q2 | $1.01M | Buy |
+57,792
| New | +$1.01M | 0.11% | 116 |
|