Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,312
| Closed | -$185K | – | 52 |
|
|
2018
Q2 | $185K | Hold |
10,312
| – | – | 0.12% | 53 |
|
|
2018
Q1 | $181K | Hold |
10,312
| – | – | 0.12% | 49 |
|
|
2017
Q4 | $184K | Hold |
10,312
| – | – | 0.11% | 55 |
|
|
2017
Q3 | $190K | Hold |
10,312
| – | – | 0.13% | 55 |
|
|
2017
Q2 | $193K | Hold |
10,312
| – | – | 0.13% | 54 |
|
|
2017
Q1 | $201K | Hold |
10,312
| – | – | 0.13% | 56 |
|
|
2016
Q4 | $186K | Hold |
10,312
| – | – | 0.14% | 56 |
|
|
2016
Q3 | $188K | Hold |
10,312
| – | – | 0.13% | 58 |
|
|
2016
Q2 | $183K | Hold |
10,312
| – | – | 0.12% | 58 |
|
|
2016
Q1 | $175K | Hold |
10,312
| – | – | 0.11% | 62 |
|
|
2015
Q4 | $168K | Hold |
10,312
| – | – | 0.1% | 63 |
|
|
2015
Q3 | $161K | Hold |
10,312
| – | – | 0.09% | 64 |
|
|
2015
Q2 | $167K | Hold |
10,312
| – | – | 0.09% | 63 |
|
|
2015
Q1 | $177K | Buy |
+10,312
| New | +$177K | 0.11% | 68 |
|