Kore Private Wealth’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
Q3 | $271K | Hold |
21,900
| – | – | 0.05% | 197 |
|
|
2022
Q2 | $284K | Hold |
21,900
| – | – | 0.04% | 224 |
|
|
2022
Q1 | $333K | Sell |
21,900
-2,635
| -11% | -$40.1K | 0.04% | 227 |
|
|
2021
Q4 | $379K | Hold |
24,535
| – | – | 0.05% | 206 |
|
|
2021
Q3 | $388K | Hold |
24,535
| – | – | 0.04% | 282 |
|
|
2021
Q2 | $378K | Hold |
24,535
| – | – | 0.04% | 270 |
|
|
2021
Q1 | $359K | Hold |
24,535
| – | – | 0.05% | 238 |
|
|
2020
Q4 | $347K | Hold |
24,535
| – | – | 0.05% | 207 |
|
|
2020
Q3 | $325K | Hold |
24,535
| – | – | 0.06% | 187 |
|
|
2020
Q2 | $285K | Sell |
24,535
-515
| -2% | -$5.98K | 0.06% | 185 |
|
|
2020
Q1 | $308K | Buy |
25,050
+13,732
| +121% | +$169K | 0.07% | 164 |
|
|
2019
Q4 | $205K | Hold |
11,318
| – | – | 0.04% | 238 |
|
|
2019
Q3 | $205K | Hold |
11,318
| – | – | 0.05% | 211 |
|
|
2019
Q2 | $197K | Buy |
11,318
+8,628
| +321% | +$150K | 0.04% | 216 |
|
|
2019
Q1 | $47K | Hold |
2,690
| – | – | 0.01% | 392 |
|
|
2018
Q4 | $43K | Buy |
+2,690
| New | +$43K | 0.01% | 392 |
|