Marshall Wace’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-37,619
| Closed | -$568K | – | 2260 |
|
2023
Q4 | $568K | Buy |
+37,619
| New | +$568K | ﹤0.01% | 1395 |
|
2022
Q2 | – | Sell |
-109,403
| Closed | -$1.66M | – | 2867 |
|
2022
Q1 | $1.66M | Buy |
109,403
+46,482
| +74% | +$707K | ﹤0.01% | 1683 |
|
2021
Q4 | $972K | Sell |
62,921
-198,863
| -76% | -$3.07M | ﹤0.01% | 1915 |
|
2021
Q3 | $4.14M | Sell |
261,784
-235,409
| -47% | -$3.72M | 0.02% | 893 |
|
2021
Q2 | $7.67M | Buy |
497,193
+270,248
| +119% | +$4.17M | 0.03% | 544 |
|
2021
Q1 | $3.32M | Buy |
226,945
+104,231
| +85% | +$1.52M | 0.02% | 938 |
|
2020
Q4 | $1.74M | Buy |
+122,714
| New | +$1.74M | 0.01% | 908 |
|
2019
Q4 | – | Sell |
-597
| Closed | -$11K | – | 1780 |
|
2019
Q3 | $11K | Buy |
+597
| New | +$11K | ﹤0.01% | 1570 |
|
2014
Q3 | – | Sell |
-15,519
| Closed | -$269K | – | 930 |
|
2014
Q2 | $269K | Buy |
+15,519
| New | +$269K | ﹤0.01% | 780 |
|