Radnor Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-228,432
| Closed | -$3.53M | – | 27 |
|
|
2021
Q4 | $3.53M | Sell |
228,432
-360,559
| -61% | -$5.57M | 1.25% | 15 |
|
|
2021
Q3 | $9.31M | Sell |
588,991
-167,290
| -22% | -$2.64M | 3.36% | 10 |
|
|
2021
Q2 | $11.7M | Sell |
756,281
-3,327
| -0.4% | -$51.3K | 4.2% | 10 |
|
|
2021
Q1 | $11.9M | Sell |
759,608
-553,330
| -42% | -$8.64M | 5.18% | 8 |
|
|
2020
Q4 | $18.6M | Sell |
1,312,938
-47,355
| -3% | -$670K | 8.63% | 4 |
|
|
2020
Q3 | $18M | Sell |
1,360,293
-136,797
| -9% | -$1.81M | 10.31% | 4 |
|
|
2020
Q2 | $17.4M | Buy |
1,497,090
+275,818
| +23% | +$3.21M | 10.44% | 4 |
|
|
2020
Q1 | $15M | Buy |
1,221,272
+61,728
| +5% | +$759K | 12.77% | 2 |
|
|
2019
Q4 | $21M | Buy |
+1,159,544
| New | +$21M | 14.34% | 3 |
|