Parametric Portfolio Associates’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $992K | Hold |
65,203
| – | – | ﹤0.01% | 2789 |
|
|
2021
Q4 | $1.01M | Hold |
65,203
| – | – | ﹤0.01% | 2783 |
|
|
2021
Q3 | $1.03M | Hold |
65,203
| – | – | ﹤0.01% | 2800 |
|
|
2021
Q2 | $1.01M | Hold |
65,203
| – | – | ﹤0.01% | 2768 |
|
|
2021
Q1 | $953K | Sell |
65,203
-854
| -1% | -$12.5K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $934K | Buy |
66,057
+853
| +1% | +$12.1K | ﹤0.01% | 3082 |
|
|
2020
Q3 | $863K | Sell |
65,204
-2,819
| -4% | -$37.3K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $792K | Buy |
68,023
+20,318
| +43% | +$237K | ﹤0.01% | 3045 |
|
|
2020
Q1 | $587K | Hold |
47,705
| – | – | ﹤0.01% | 3080 |
|
|
2019
Q4 | $862K | Hold |
47,705
| – | – | ﹤0.01% | 3129 |
|
|
2019
Q3 | $880K | Sell |
47,705
-4,866
| -9% | -$89.8K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $917K | Sell |
52,571
-152
| -0.3% | -$2.65K | ﹤0.01% | 3090 |
|
|
2019
Q1 | $923K | Sell |
52,723
-12,353
| -19% | -$216K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $1.05M | Buy |
65,076
+16,467
| +34% | +$266K | ﹤0.01% | 2955 |
|
|
2018
Q3 | $893K | Sell |
48,609
-115
| -0.2% | -$2.11K | ﹤0.01% | 3160 |
|
|
2018
Q2 | $873K | Sell |
48,724
-74
| -0.2% | -$1.33K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $855K | Sell |
48,798
-561
| -1% | -$9.83K | ﹤0.01% | 3096 |
|
|
2017
Q4 | $880K | Sell |
49,359
-236
| -0.5% | -$4.21K | ﹤0.01% | 3081 |
|
|
2017
Q3 | $914K | Sell |
49,595
-16
| -0% | -$295 | ﹤0.01% | 3088 |
|
|
2017
Q2 | $929K | Buy |
49,611
+644
| +1% | +$12.1K | ﹤0.01% | 3026 |
|
|
2017
Q1 | $953K | Buy |
48,967
+564
| +1% | +$11K | ﹤0.01% | 2882 |
|
|
2016
Q4 | $872K | Sell |
48,403
-140
| -0.3% | -$2.52K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $883K | Sell |
48,543
-16
| -0% | -$291 | ﹤0.01% | 2884 |
|
|
2016
Q2 | $859K | Sell |
48,559
-1,068
| -2% | -$18.9K | ﹤0.01% | 2931 |
|
|
2016
Q1 | $841K | Sell |
49,627
-315
| -0.6% | -$5.34K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $813K | Sell |
49,942
-104
| -0.2% | -$1.69K | ﹤0.01% | 2942 |
|
|
2015
Q3 | $783K | Sell |
50,046
-80
| -0.2% | -$1.25K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $813K | Sell |
50,126
-72
| -0.1% | -$1.17K | ﹤0.01% | 2943 |
|
|
2015
Q1 | $863K | Sell |
50,198
-42
| -0.1% | -$722 | ﹤0.01% | 2895 |
|
|
2014
Q4 | $882K | Sell |
50,240
-209
| -0.4% | -$3.67K | ﹤0.01% | 2880 |
|
|
2014
Q3 | $788K | Buy |
50,449
+8,044
| +19% | +$126K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $735K | Sell |
42,405
-1,631
| -4% | -$28.3K | ﹤0.01% | 2953 |
|
|
2014
Q1 | $769K | Buy |
+44,036
| New | +$769K | ﹤0.01% | 2880 |
|