Neo Ivy Capital 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 |
-48,660
| Closed | -$764K | – | 315 |
|
|
2024
Q2 | $764K | Buy |
+48,660
| New | +$764K | 0.15% | 171 |
|
|
2023
Q4 | $5K | Buy |
+337
| New | +$5K | 0.01% | 250 |
|
|
2023
Q3 | – | Sell |
-2,205
| Closed | -$30K | – | 369 |
|
|
2023
Q2 | $30K | Buy |
+2,205
| New | +$30K | 0.02% | 263 |
|
|
2022
Q4 | $34K | Buy |
+2,550
| New | +$34K | 0.02% | 288 |
|
|
2022
Q3 | – | Sell |
-2,598
| Closed | -$33K | – | 439 |
|
|
2022
Q2 | $33K | Buy |
+2,598
| New | +$33K | 0.09% | 271 |
|
|
2022
Q1 | – | Sell |
-2,351
| Closed | -$36K | – | 530 |
|
|
2021
Q4 | $36K | Buy |
+2,351
| New | +$36K | 0.05% | 316 |
|
|
2021
Q3 | – | Sell |
-4,807
| Closed | -$74K | – | 537 |
|
|
2021
Q2 | $74K | Sell |
4,807
-588
| -11% | -$9.05K | 0.07% | 286 |
|
|
2021
Q1 | $79K | Sell |
5,395
-35,928
| -87% | -$526K | 0.09% | 278 |
|
|
2020
Q4 | $584K | Buy |
+41,323
| New | +$584K | 0.65% | 42 |
|