Quantbot Technologies’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
Q4 | – | Sell |
-3,120
| Closed | -$47.1K | – | 1604 |
|
|
2024
Q3 | $47.1K | Sell |
3,120
-30,563
| -91% | -$462K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $529K | Sell |
33,683
-44,407
| -57% | -$698K | 0.03% | 730 |
|
|
2024
Q1 | $1.3M | Buy |
78,090
+23,250
| +42% | +$387K | 0.07% | 407 |
|
|
2023
Q4 | $828K | Buy |
54,840
+6,705
| +14% | +$101K | 0.05% | 548 |
|
|
2023
Q3 | $706K | Buy |
48,135
+37,111
| +337% | +$544K | 0.05% | 520 |
|
|
2023
Q2 | $149K | Buy |
+11,024
| New | +$149K | 0.01% | 1065 |
|
|
2022
Q3 | – | Sell |
-47,753
| Closed | -$618K | – | 1755 |
|
|
2022
Q2 | $618K | Buy |
47,753
+32,753
| +218% | +$424K | 0.06% | 498 |
|
|
2022
Q1 | $228K | Buy |
15,000
+2,300
| +18% | +$35K | 0.02% | 825 |
|
|
2021
Q4 | $196K | Buy |
+12,700
| New | +$196K | 0.02% | 734 |
|
|
2021
Q2 | – | Sell |
-3,100
| Closed | -$45K | – | 1581 |
|
|
2021
Q1 | $45K | Buy |
+3,100
| New | +$45K | ﹤0.01% | 1030 |
|