PineBridge Investments’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,299
| Closed | -$715K | – | 1105 |
|
|
2018
Q4 | $715K | Buy |
44,299
+2,398
| +6% | +$38.7K | 0.02% | 597 |
|
|
2018
Q3 | $770K | Buy |
41,901
+14,856
| +55% | +$273K | 0.01% | 666 |
|
|
2018
Q2 | $485K | Sell |
27,045
-528
| -2% | -$9.47K | 0.01% | 702 |
|
|
2018
Q1 | $483K | Buy |
27,573
+4,223
| +18% | +$74K | 0.01% | 698 |
|
|
2017
Q4 | $417K | Buy |
23,350
+1,203
| +5% | +$21.5K | 0.01% | 843 |
|
|
2017
Q3 | $408K | Buy |
22,147
+7,259
| +49% | +$134K | 0.01% | 726 |
|
|
2017
Q2 | $279K | Buy |
14,888
+81
| +0.5% | +$1.52K | 0.01% | 737 |
|
|
2017
Q1 | $288K | Sell |
14,807
-607
| -4% | -$11.8K | 0.01% | 735 |
|
|
2016
Q4 | $278K | Buy |
15,414
+1,461
| +10% | +$26.4K | 0.01% | 780 |
|
|
2016
Q3 | $254K | Buy |
13,953
+163
| +1% | +$2.97K | 0.01% | 430 |
|
|
2016
Q2 | $244K | Sell |
13,790
-4,926
| -26% | -$87.2K | 0.01% | 427 |
|
|
2016
Q1 | $317K | Buy |
18,716
+1,589
| +9% | +$26.9K | 0.02% | 350 |
|
|
2015
Q4 | $279K | Buy |
17,127
+4,620
| +37% | +$75.3K | 0.01% | 418 |
|
|
2015
Q3 | $196K | Buy |
12,507
+8,529
| +214% | +$134K | 0.01% | 520 |
|
|
2015
Q2 | $65K | Buy |
3,978
+79
| +2% | +$1.29K | ﹤0.01% | 883 |
|
|
2015
Q1 | $67K | Buy |
3,899
+71
| +2% | +$1.22K | ﹤0.01% | 965 |
|
|
2014
Q4 | $67K | Buy |
+3,828
| New | +$67K | ﹤0.01% | 976 |
|