Prism Advisors’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-179,489
| Closed | -$2.21M | – | 54 |
|
2020
Q1 | $2.21M | Buy |
179,489
+109,179
| +155% | +$1.34M | 1.42% | 23 |
|
2019
Q4 | $1.27M | Sell |
70,310
-2,772
| -4% | -$50.1K | 0.64% | 37 |
|
2019
Q3 | $1.35M | Buy |
73,082
+2,705
| +4% | +$49.9K | 0.76% | 33 |
|
2019
Q2 | $1.23M | Buy |
70,377
+2,758
| +4% | +$48.1K | 0.7% | 34 |
|
2019
Q1 | $1.18M | Sell |
67,619
-2,415
| -3% | -$42.3K | 0.68% | 32 |
|
2018
Q4 | $1.13M | Sell |
70,034
-1,203
| -2% | -$19.4K | 0.72% | 32 |
|
2018
Q3 | $1.26M | Sell |
71,237
-1,530
| -2% | -$27K | 0.73% | 29 |
|
2018
Q2 | $1.33M | Sell |
72,767
-123
| -0.2% | -$2.25K | 0.71% | 31 |
|
2018
Q1 | $1.31M | Buy |
72,890
+1,716
| +2% | +$30.9K | 0.74% | 30 |
|
2017
Q4 | $1.27M | Buy |
+71,174
| New | +$1.27M | 0.7% | 29 |
|