Lyell Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-254,598
| Closed | -$3.13M | – | 122 |
|
|
2020
Q1 | $3.13M | Buy |
254,598
+19,154
| +8% | +$236K | 0.94% | 44 |
|
|
2019
Q4 | $4.26M | Buy |
235,444
+47,824
| +25% | +$864K | 1.14% | 42 |
|
|
2019
Q3 | $3.46M | Sell |
187,620
-16,923
| -8% | -$312K | 1.04% | 44 |
|
|
2019
Q2 | $3.57M | Buy |
204,543
+15,366
| +8% | +$268K | 1.08% | 41 |
|
|
2019
Q1 | $3.31M | Sell |
189,177
-975
| -0.5% | -$17.1K | 1.11% | 39 |
|
|
2018
Q4 | $3.07M | Sell |
190,152
-19,667
| -9% | -$318K | 1.28% | 36 |
|
|
2018
Q3 | $3.85M | Sell |
209,819
-8,933
| -4% | -$164K | 1.3% | 35 |
|
|
2018
Q2 | $3.92M | Sell |
218,752
-19,884
| -8% | -$356K | 1.43% | 28 |
|
|
2018
Q1 | $4.18M | Sell |
238,636
-69,428
| -23% | -$1.22M | 1.55% | 25 |
|
|
2017
Q4 | $5.49M | Buy |
308,064
+14,192
| +5% | +$253K | 2.18% | 6 |
|
|
2017
Q3 | $5.42M | Buy |
293,872
+9,760
| +3% | +$180K | 2.34% | 6 |
|
|
2017
Q2 | $5.32M | Buy |
284,112
+48,258
| +20% | +$904K | 2.59% | 4 |
|
|
2017
Q1 | $4.59M | Buy |
+235,854
| New | +$4.59M | 2.48% | 4 |
|