MSI Financial Services’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5K | Sell |
256
-959
| -79% | -$18.7K | ﹤0.01% | 3135 |
|
|
2016
Q3 | $22K | Sell |
1,215
-2,297
| -65% | -$41.6K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $62K | Hold |
3,512
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q1 | $60K | Buy |
3,512
+204
| +6% | +$3.49K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $54K | Buy |
3,308
+1,378
| +71% | +$22.5K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $30K | Buy |
1,930
+296
| +18% | +$4.6K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $26K | Hold |
1,634
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q1 | $28K | Hold |
1,634
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q4 | $29K | Hold |
1,634
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q3 | $26K | Hold |
1,634
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q2 | $28K | Hold |
1,634
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q1 | $29K | Buy |
1,634
+511
| +46% | +$9.07K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $21K | Buy |
+1,123
| New | +$21K | ﹤0.01% | 1371 |
|
|
2013
Q3 | – | Sell |
-408
| Closed | -$7K | – | 2242 |
|
|
2013
Q2 | $7K | Buy |
+408
| New | +$7K | ﹤0.01% | 1682 |
|