MQS 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-36,632
| Closed | -$575K | – | 519 |
|
2024
Q2 | $575K | Buy |
+36,632
| New | +$575K | 0.35% | 75 |
|
2024
Q1 | – | Sell |
-26,453
| Closed | -$399K | – | 540 |
|
2023
Q4 | $399K | Sell |
26,453
-19,053
| -42% | -$288K | 0.22% | 178 |
|
2023
Q3 | $668K | Buy |
+45,506
| New | +$668K | 0.41% | 46 |
|
2022
Q3 | – | Sell |
-62,581
| Closed | -$811K | – | 480 |
|
2022
Q2 | $811K | Buy |
62,581
+2,712
| +5% | +$35.1K | 0.56% | 19 |
|
2022
Q1 | $911K | Buy |
+59,869
| New | +$911K | 0.74% | 4 |
|