Meridian Investment Counsel’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,823
| Closed | -$200K | – | 187 |
|
|
2019
Q3 | $200K | Sell |
10,823
-765
| -7% | -$14.1K | 0.11% | 163 |
|
|
2019
Q2 | $202K | Hold |
11,588
| – | – | 0.11% | 165 |
|
|
2019
Q1 | $203K | Sell |
11,588
-1,532
| -12% | -$26.8K | 0.12% | 162 |
|
|
2018
Q4 | $212K | Sell |
13,120
-1,123
| -8% | -$18.1K | 0.14% | 144 |
|
|
2018
Q3 | $262K | Sell |
14,243
-1,021
| -7% | -$18.8K | 0.14% | 144 |
|
|
2018
Q2 | $274K | Sell |
15,264
-306
| -2% | -$5.49K | 0.15% | 140 |
|
|
2018
Q1 | $273K | Sell |
15,570
-2,655
| -15% | -$46.6K | 0.15% | 139 |
|
|
2017
Q4 | $325K | Sell |
18,225
-1,557
| -8% | -$27.8K | 0.18% | 129 |
|
|
2017
Q3 | $365K | Hold |
19,782
| – | – | 0.21% | 118 |
|
|
2017
Q2 | $370K | Hold |
19,782
| – | – | 0.22% | 117 |
|
|
2017
Q1 | $385K | Sell |
19,782
-510
| -3% | -$9.93K | 0.24% | 112 |
|
|
2016
Q4 | $366K | Sell |
20,292
-511
| -2% | -$9.22K | 0.24% | 113 |
|
|
2016
Q3 | $378K | Sell |
20,803
-2,042
| -9% | -$37.1K | 0.25% | 108 |
|
|
2016
Q2 | $404K | Sell |
22,845
-715
| -3% | -$12.6K | 0.27% | 101 |
|
|
2016
Q1 | $399K | Sell |
23,560
-4,620
| -16% | -$78.2K | 0.28% | 101 |
|
|
2015
Q4 | $459K | Hold |
28,180
| – | – | 0.34% | 89 |
|
|
2015
Q3 | $441K | Sell |
28,180
-3,471
| -11% | -$54.3K | 0.36% | 86 |
|
|
2015
Q2 | $513K | Sell |
31,651
-715
| -2% | -$11.6K | 0.37% | 85 |
|
|
2015
Q1 | $556K | Buy |
32,366
+1,021
| +3% | +$17.5K | 0.39% | 83 |
|
|
2014
Q4 | $550K | Buy |
31,345
+1,021
| +3% | +$17.9K | 0.4% | 80 |
|
|
2014
Q3 | $474K | Buy |
30,324
+12,559
| +71% | +$196K | 0.35% | 86 |
|
|
2014
Q2 | $308K | Buy |
+17,765
| New | +$308K | 0.24% | 113 |
|