Polar Capital Holdings’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
Q1 | – | Sell |
-209,880
| Closed | -$3.17M | – | 291 |
|
2023
Q4 | $3.17M | Hold |
209,880
| – | – | 0.02% | 248 |
|
2023
Q3 | $3.08M | Sell |
209,880
-45,000
| -18% | -$660K | 0.02% | 244 |
|
2023
Q2 | $3.44M | Sell |
254,880
-28,555
| -10% | -$385K | 0.02% | 238 |
|
2023
Q1 | $3.84M | Hold |
283,435
| – | – | 0.03% | 245 |
|
2022
Q4 | $3.73M | Hold |
283,435
| – | – | 0.03% | 255 |
|
2022
Q3 | $3.51K | Sell |
283,435
-6,445
| -2% | -$80 | 0.02% | 254 |
|
2022
Q2 | $3.76K | Sell |
289,880
-4,550
| -2% | -$59 | 0.02% | 251 |
|
2022
Q1 | $4.48K | Buy |
294,430
+6,580
| +2% | +$100 | 0.02% | 273 |
|
2021
Q4 | $4.44K | Buy |
287,850
+200,000
| +228% | +$3.09K | 0.02% | 264 |
|
2021
Q3 | $1.39K | Hold |
87,850
| – | – | 0.01% | 307 |
|
2021
Q2 | $1.36K | Sell |
87,850
-3,650
| -4% | -$56 | 0.01% | 313 |
|
2021
Q1 | $1.34M | Hold |
91,500
| – | – | 0.01% | 284 |
|
2020
Q4 | $1.29M | Buy |
+91,500
| New | +$1.29M | 0.01% | 281 |
|