RegentAtlantic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.8M | Sell |
145,226
-344,518
| -70% | -$4.27M | 0.05% | 221 |
|
|
2022
Q2 | $6.35M | Sell |
489,744
-189,474
| -28% | -$2.46M | 0.21% | 89 |
|
|
2022
Q1 | $10.3M | Sell |
679,218
-37,585
| -5% | -$572K | 0.29% | 61 |
|
|
2021
Q4 | $11.1M | Sell |
716,803
-268,359
| -27% | -$4.14M | 0.31% | 55 |
|
|
2021
Q3 | $15.6M | Sell |
985,162
-319,687
| -24% | -$5.05M | 0.47% | 35 |
|
|
2021
Q2 | $20.1M | Sell |
1,304,849
-24,166
| -2% | -$373K | 0.62% | 26 |
|
|
2021
Q1 | $19.4M | Sell |
1,329,015
-161,437
| -11% | -$2.36M | 0.66% | 21 |
|
|
2020
Q4 | $21.1M | Sell |
1,490,452
-33,246
| -2% | -$470K | 0.84% | 21 |
|
|
2020
Q3 | $20.2M | Sell |
1,523,698
-14,294
| -0.9% | -$189K | 0.91% | 20 |
|
|
2020
Q2 | $17.9M | Buy |
1,537,992
+266,447
| +21% | +$3.1M | 1% | 16 |
|
|
2020
Q1 | $15.6M | Sell |
1,271,545
-3,764
| -0.3% | -$46.3K | 1.22% | 15 |
|
|
2019
Q4 | $23.1M | Buy |
1,275,309
+435,840
| +52% | +$7.88M | 1.4% | 11 |
|
|
2019
Q3 | $15.5M | Buy |
+839,469
| New | +$15.5M | 1.02% | 19 |
|