Pegasus Partners’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $799K | Hold |
52,911
| – | – | 0.07% | 69 |
|
|
2024
Q2 | $831K | Hold |
52,911
| – | – | 0.08% | 69 |
|
|
2024
Q1 | $880K | Buy |
52,911
+19,691
| +59% | +$327K | 0.09% | 68 |
|
|
2023
Q4 | $502K | Hold |
33,220
| – | – | 0.06% | 95 |
|
|
2023
Q3 | $487K | Buy |
33,220
+2,980
| +10% | +$43.7K | 0.07% | 90 |
|
|
2023
Q2 | $408K | Hold |
30,240
| – | – | 0.06% | 95 |
|
|
2023
Q1 | $410K | Hold |
30,240
| – | – | 0.06% | 92 |
|
|
2022
Q4 | $398K | Hold |
30,240
| – | – | 0.07% | 91 |
|
|
2022
Q3 | $375K | Hold |
30,240
| – | – | 0.08% | 90 |
|
|
2022
Q2 | $392K | Hold |
30,240
| – | – | 0.08% | 89 |
|
|
2022
Q1 | $460K | Hold |
30,240
| – | – | 0.08% | 81 |
|
|
2021
Q4 | $467K | Hold |
30,240
| – | – | 0.08% | 83 |
|
|
2021
Q3 | $478K | Buy |
+30,240
| New | +$478K | 0.09% | 99 |
|