Overbrook Management Corp’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 |
-21,223
| Closed | -$311K | – | 69 |
|
2023
Q3 | $311K | Hold |
21,223
| – | – | 0.07% | 50 |
|
2023
Q2 | $287K | Buy |
21,223
+6,121
| +41% | +$82.6K | 0.07% | 55 |
|
2023
Q1 | $205K | Sell |
15,102
-1
| -0% | -$14 | 0.05% | 68 |
|
2022
Q4 | $199K | Hold |
15,103
| – | – | 0.06% | 76 |
|
2022
Q3 | $187K | Sell |
15,103
-5,034
| -25% | -$62.3K | 0.05% | 75 |
|
2022
Q2 | $261K | Hold |
20,137
| – | – | 0.08% | 71 |
|
2022
Q1 | $306K | Hold |
20,137
| – | – | 0.07% | 75 |
|
2021
Q4 | $311K | Buy |
20,137
+758
| +4% | +$11.7K | 0.06% | 81 |
|
2021
Q3 | $306K | Hold |
19,379
| – | – | 0.07% | 75 |
|
2021
Q2 | $299K | Buy |
+19,379
| New | +$299K | 0.06% | 76 |
|