North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,074
| Closed | -$15K | – | 1065 |
|
|
2020
Q4 | $15K | Sell |
1,074
-1,306
| -55% | -$18.2K | ﹤0.01% | 719 |
|
|
2020
Q3 | $32K | Buy |
2,380
+25
| +1% | +$336 | ﹤0.01% | 583 |
|
|
2020
Q2 | $27K | Sell |
2,355
-23
| -1% | -$264 | ﹤0.01% | 584 |
|
|
2020
Q1 | $29K | Hold |
2,378
| – | – | ﹤0.01% | 576 |
|
|
2019
Q4 | $43K | Hold |
2,378
| – | – | ﹤0.01% | 581 |
|
|
2019
Q3 | $44K | Buy |
+2,378
| New | +$44K | ﹤0.01% | 577 |
|
|
2019
Q2 | – | Sell |
-2,378
| Closed | -$42K | – | 591 |
|
|
2019
Q1 | $42K | Hold |
2,378
| – | – | ﹤0.01% | 590 |
|
|
2018
Q4 | $38K | Hold |
2,378
| – | – | 0.01% | 561 |
|
|
2018
Q3 | $44K | Hold |
2,378
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $43K | Hold |
2,378
| – | – | 0.01% | 592 |
|
|
2018
Q1 | $42K | Hold |
2,378
| – | – | 0.01% | 592 |
|
|
2017
Q4 | $42K | Hold |
2,378
| – | – | 0.01% | 573 |
|
|
2017
Q3 | $44K | Hold |
2,378
| – | – | 0.01% | 573 |
|
|
2017
Q2 | $45K | Hold |
2,378
| – | – | 0.01% | 558 |
|
|
2017
Q1 | $46K | Hold |
2,378
| – | – | 0.01% | 535 |
|
|
2016
Q4 | $43K | Buy |
2,378
+1,021
| +75% | +$18.5K | 0.01% | 518 |
|
|
2016
Q3 | $25K | Hold |
1,357
| – | – | ﹤0.01% | 506 |
|
|
2016
Q2 | $24K | Buy |
1,357
+25
| +2% | +$442 | ﹤0.01% | 506 |
|
|
2016
Q1 | $23K | Buy |
1,332
+24
| +2% | +$414 | ﹤0.01% | 486 |
|
|
2015
Q4 | $21K | Buy |
+1,308
| New | +$21K | ﹤0.01% | 494 |
|
|
2015
Q2 | – | Sell |
-32,544
| Closed | -$559K | – | 816 |
|
|
2015
Q1 | $559K | Buy |
32,544
+2,042
| +7% | +$35.1K | 0.1% | 202 |
|
|
2014
Q4 | $536K | Hold |
30,502
| – | – | 0.1% | 200 |
|
|
2014
Q3 | $477K | Buy |
30,502
+5,575
| +22% | +$87.2K | 0.1% | 202 |
|
|
2014
Q2 | $432K | Buy |
24,927
+653
| +3% | +$11.3K | 0.09% | 214 |
|
|
2014
Q1 | $424K | Buy |
24,274
+1,531
| +7% | +$26.7K | 0.09% | 212 |
|
|
2013
Q4 | $426K | Buy |
22,743
+1,430
| +7% | +$26.8K | 0.09% | 217 |
|
|
2013
Q3 | $362K | Buy |
21,313
+5,207
| +32% | +$88.4K | 0.1% | 208 |
|
|
2013
Q2 | $276K | Buy |
+16,106
| New | +$276K | 0.07% | 233 |
|