New Vernon Capital Holdings II’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 |
-49,559
| Closed | -$779K | – | 73 |
|
|
2024
Q2 | $779K | Sell |
49,559
-112,981
| -70% | -$1.77M | 0.42% | 22 |
|
|
2024
Q1 | $2.7M | Hold |
162,540
| – | – | 1.4% | 18 |
|
|
2023
Q4 | $2.45M | Hold |
162,540
| – | – | 1.32% | 18 |
|
|
2023
Q3 | $2.38M | Buy |
162,540
+5,767
| +4% | +$84.6K | 2.07% | 12 |
|
|
2023
Q2 | $2.12M | Sell |
156,773
-156,852
| -50% | -$2.12M | 1.41% | 16 |
|
|
2023
Q1 | $4.25M | Hold |
313,625
| – | – | 3.13% | 11 |
|
|
2022
Q4 | $4.13M | Sell |
313,625
-2,779
| -0.9% | -$36.6K | 3.33% | 11 |
|
|
2022
Q3 | $3.92M | Buy |
+316,404
| New | +$3.92M | 4.09% | 7 |
|