Quadrature Capital’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 | – | Sell |
-29,775
| Closed | -$468K | – | 1116 |
|
|
2024
Q2 | $468K | Sell |
29,775
-14,708
| -33% | -$231K | 0.01% | 678 |
|
|
2024
Q1 | $740K | Buy |
44,483
+20,295
| +84% | +$338K | 0.01% | 569 |
|
|
2023
Q4 | $365K | Buy |
24,188
+9,472
| +64% | +$143K | 0.01% | 782 |
|
|
2023
Q3 | $216K | Buy |
+14,716
| New | +$216K | ﹤0.01% | 834 |
|
|
2021
Q1 | – | Sell |
-33,606
| Closed | -$476K | – | 970 |
|
|
2020
Q4 | $476K | Buy |
+33,606
| New | +$476K | 0.02% | 501 |
|
|
2019
Q4 | – | Sell |
-10,967
| Closed | -$202K | – | 576 |
|
|
2019
Q3 | $202K | Buy |
+10,967
| New | +$202K | 0.01% | 509 |
|
|
2018
Q2 | – | Sell |
-21,269
| Closed | -$373K | – | 586 |
|
|
2018
Q1 | $373K | Buy |
+21,269
| New | +$373K | 0.03% | 436 |
|