MLL
Moody Lynn & Lieberson’s Golub Capital BDC GBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,414
| Closed | -$388K | – | 174 |
|
|
2015
Q2 | $388K | Sell |
23,414
-16,595
| -41% | -$275K | 0.06% | 131 |
|
|
2015
Q1 | $702K | Sell |
40,009
-6,037
| -13% | -$106K | 0.11% | 103 |
|
|
2014
Q4 | $826K | Sell |
46,046
-2,321
| -5% | -$41.6K | 0.12% | 110 |
|
|
2014
Q3 | $771K | Sell |
48,367
-680
| -1% | -$10.8K | 0.11% | 108 |
|
|
2014
Q2 | $868K | Sell |
49,047
-3,173
| -6% | -$56.2K | 0.12% | 107 |
|
|
2014
Q1 | $932K | Buy |
52,220
+25,505
| +95% | +$455K | 0.14% | 111 |
|
|
2013
Q4 | $511K | Sell |
26,715
-27,287
| -51% | -$522K | 0.07% | 131 |
|
|
2013
Q3 | $936K | Buy |
54,002
+6,587
| +14% | +$114K | 0.14% | 112 |
|
|
2013
Q2 | $830K | Buy |
+47,415
| New | +$830K | 0.15% | 103 |
|