Next Financial Group’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75
| Closed | -$1K | – | 2567 |
|
|
2020
Q4 | $1K | Sell |
75
-100
| -57% | -$1.33K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 2021 |
|
|
2020
Q2 | – | Sell |
-179
| Closed | -$2K | – | 1090 |
|
|
2020
Q1 | $2K | Hold |
179
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q4 | $3K | Hold |
179
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q3 | $3K | Hold |
179
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q2 | $3K | Sell |
179
-217
| -55% | -$3.64K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $7K | Hold |
396
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q4 | $6K | Hold |
396
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q3 | $7K | Buy |
+396
| New | +$7K | ﹤0.01% | 1088 |
|
|
2017
Q4 | – | Sell |
-396
| Closed | -$7K | – | 682 |
|
|
2017
Q3 | $7K | Hold |
396
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q2 | $7K | Hold |
396
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q1 | $8K | Hold |
396
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q4 | $7K | Hold |
396
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q3 | $7K | Hold |
396
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q2 | $7K | Hold |
396
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q1 | $6K | Hold |
396
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q4 | $6K | Hold |
396
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q3 | $6K | Sell |
396
-856
| -68% | -$13K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $20K | Sell |
1,252
-702
| -36% | -$11.2K | 0.01% | 999 |
|
|
2015
Q1 | $33K | Buy |
1,954
+702
| +56% | +$11.9K | 0.01% | 807 |
|
|
2014
Q4 | $22K | Sell |
1,252
-851
| -40% | -$15K | 0.01% | 937 |
|
|
2014
Q3 | $33K | Hold |
2,103
| – | – | 0.01% | 1158 |
|
|
2014
Q2 | $34K | Buy |
+2,103
| New | +$34K | 0.02% | 446 |
|