Novare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,675
| Closed | -$245K | – | 170 |
|
|
2023
Q3 | $245K | Hold |
16,675
| – | – | 0.03% | 150 |
|
|
2023
Q2 | $225K | Sell |
16,675
-550
| -3% | -$7.43K | 0.02% | 163 |
|
|
2023
Q1 | $234K | Hold |
17,225
| – | – | 0.03% | 163 |
|
|
2022
Q4 | $227K | Buy |
17,225
+1,550
| +10% | +$20.4K | 0.03% | 166 |
|
|
2022
Q3 | $194K | Buy |
15,675
+175
| +1% | +$2.17K | 0.02% | 162 |
|
|
2022
Q2 | $201K | Hold |
15,500
| – | – | 0.02% | 159 |
|
|
2022
Q1 | $236K | Sell |
15,500
-1,025
| -6% | -$15.6K | 0.03% | 162 |
|
|
2021
Q4 | $255K | Buy |
16,525
+800
| +5% | +$12.3K | 0.03% | 149 |
|
|
2021
Q3 | $249K | Hold |
15,725
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $242K | Sell |
15,725
-675
| -4% | -$10.4K | 0.03% | 138 |
|
|
2021
Q1 | $240K | Hold |
16,400
| – | – | 0.03% | 137 |
|
|
2020
Q4 | $232K | Sell |
16,400
-900
| -5% | -$12.7K | 0.03% | 129 |
|
|
2020
Q3 | $229K | Sell |
17,300
-3,000
| -15% | -$39.7K | 0.03% | 126 |
|
|
2020
Q2 | $236K | Sell |
20,300
-25,900
| -56% | -$301K | 0.04% | 127 |
|
|
2020
Q1 | $568K | Sell |
46,200
-9,138
| -17% | -$112K | 0.1% | 104 |
|
|
2019
Q4 | $1M | Sell |
55,338
-7,071
| -11% | -$128K | 0.14% | 103 |
|
|
2019
Q3 | $1.15M | Sell |
62,409
-13,885
| -18% | -$256K | 0.17% | 97 |
|
|
2019
Q2 | $1.33M | Sell |
76,294
-44,899
| -37% | -$783K | 0.2% | 93 |
|
|
2019
Q1 | $2.12M | Sell |
121,193
-2,016
| -2% | -$35.3K | 0.33% | 80 |
|
|
2018
Q4 | $1.99M | Sell |
123,209
-17,025
| -12% | -$275K | 0.36% | 81 |
|
|
2018
Q3 | $2.58M | Hold |
140,234
| – | – | 0.41% | 77 |
|
|
2018
Q2 | $2.51M | Buy |
140,234
+3,930
| +3% | +$70.5K | 0.43% | 79 |
|
|
2018
Q1 | $2.39M | Sell |
136,304
-1,480
| -1% | -$25.9K | 0.42% | 82 |
|
|
2017
Q4 | $2.46M | Buy |
137,784
+107,205
| +351% | +$1.91M | 0.42% | 83 |
|
|
2017
Q3 | $564K | Buy |
30,579
+10,312
| +51% | +$190K | 0.1% | 123 |
|
|
2017
Q2 | $380K | Buy |
+20,267
| New | +$380K | 0.09% | 101 |
|