Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.76M | Buy |
249,109
+112,334
| +82% | +$1.7M | 0.01% | 1384 |
|
|
2024
Q2 | $2.15M | Buy |
136,775
+118,111
| +633% | +$1.86M | ﹤0.01% | 1624 |
|
|
2024
Q1 | $310K | Sell |
18,664
-965
| -5% | -$16K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $296K | Buy |
19,629
+2,083
| +12% | +$31.5K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $257K | Buy |
17,546
+2,909
| +20% | +$42.7K | ﹤0.01% | 2763 |
|
|
2023
Q2 | $198K | Sell |
14,637
-264
| -2% | -$3.56K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $202K | Sell |
14,901
-63,322
| -81% | -$859K | ﹤0.01% | 2904 |
|
|
2022
Q4 | $1.03M | Buy |
78,223
+61,381
| +364% | +$808K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $209K | Sell |
16,842
-1,749
| -9% | -$21.7K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $241K | Buy |
18,591
+1,080
| +6% | +$14K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $266K | Buy |
17,511
+2,905
| +20% | +$44.1K | ﹤0.01% | 2803 |
|
|
2021
Q4 | $226K | Sell |
14,606
-779
| -5% | -$12.1K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $243K | Buy |
15,385
+2,841
| +23% | +$44.9K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $193K | Buy |
12,544
+505
| +4% | +$7.77K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $176K | Buy |
12,039
+638
| +6% | +$9.33K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $161K | Buy |
11,401
+77
| +0.7% | +$1.09K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $150K | Sell |
11,324
-1,964
| -15% | -$26K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $155K | Buy |
13,288
+602
| +5% | +$7.02K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $156K | Sell |
12,686
-2,554
| -17% | -$31.4K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $275K | Buy |
15,240
+1,027
| +7% | +$18.5K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $262K | Sell |
14,213
-510
| -3% | -$9.4K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $257K | Buy |
14,723
+75
| +0.5% | +$1.31K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $257K | Sell |
14,648
-3,095
| -17% | -$54.3K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $287K | Buy |
17,743
+867
| +5% | +$14K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $310K | Buy |
16,876
+889
| +6% | +$16.3K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $287K | Buy |
15,987
+88
| +0.6% | +$1.58K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $279K | Sell |
15,899
-1,014
| -6% | -$17.8K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $301K | Sell |
16,913
-29
| -0.2% | -$516 | ﹤0.01% | 2016 |
|
|
2017
Q3 | $312K | Sell |
16,942
-4,745
| -22% | -$87.4K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $406K | Sell |
21,687
-16,080
| -43% | -$301K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $735K | Sell |
37,767
-16,204
| -30% | -$315K | 0.01% | 1359 |
|
|
2016
Q4 | $972K | Buy |
53,971
+3,377
| +7% | +$60.8K | 0.01% | 1132 |
|
|
2016
Q3 | $920K | Sell |
50,594
-204
| -0.4% | -$3.71K | 0.01% | 1132 |
|
|
2016
Q2 | $899K | Buy |
50,798
+7,913
| +18% | +$140K | 0.01% | 1101 |
|
|
2016
Q1 | $727K | Sell |
42,885
-1,335
| -3% | -$22.6K | 0.01% | 1070 |
|
|
2015
Q4 | $720K | Buy |
44,220
+12,201
| +38% | +$199K | 0.01% | 1047 |
|
|
2015
Q3 | $501K | Buy |
32,019
+15,050
| +89% | +$235K | 0.01% | 1048 |
|
|
2015
Q2 | $275K | Buy |
+16,969
| New | +$275K | 0.02% | 567 |
|
|
2013
Q3 | – | Sell |
-26,168
| Closed | -$449K | – | 662 |
|
|
2013
Q2 | $449K | Buy |
+26,168
| New | +$449K | 0.01% | 904 |
|