RVPG
Relative Value Partners Group’s Golub Capital BDC GBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-147,687
| Closed | -$2.23M | – | 287 |
|
|
2023
Q4 | $2.23M | Buy |
147,687
+1,947
| +1% | +$29.4K | 0.14% | 110 |
|
|
2023
Q3 | $2.14M | Sell |
145,740
-187,166
| -56% | -$2.75M | 0.14% | 105 |
|
|
2023
Q2 | $4.49M | Sell |
332,906
-64,462
| -16% | -$870K | 0.29% | 64 |
|
|
2023
Q1 | $5.39M | Buy |
397,368
+4,157
| +1% | +$56.4K | 0.37% | 64 |
|
|
2022
Q4 | $5.17M | Buy |
393,211
+60,400
| +18% | +$795K | 0.36% | 59 |
|
|
2022
Q3 | $4.12M | Buy |
332,811
+20,143
| +6% | +$250K | 0.34% | 62 |
|
|
2022
Q2 | $4.43M | Buy |
312,668
+14,701
| +5% | +$208K | 0.33% | 63 |
|
|
2022
Q1 | $4.53M | Buy |
297,967
+14,343
| +5% | +$218K | 0.31% | 61 |
|
|
2021
Q4 | $4.45M | Buy |
283,624
+6,140
| +2% | +$96.4K | 0.32% | 58 |
|
|
2021
Q3 | $4.39M | Buy |
277,484
+15,649
| +6% | +$247K | 0.33% | 59 |
|
|
2021
Q2 | $4.04M | Buy |
261,835
+7,119
| +3% | +$110K | 0.31% | 59 |
|
|
2021
Q1 | $3.72M | Buy |
254,716
+6,000
| +2% | +$87.7K | 0.32% | 61 |
|
|
2020
Q4 | $3.52M | Buy |
248,716
+20,665
| +9% | +$292K | 0.33% | 55 |
|
|
2020
Q3 | $3.02M | Buy |
228,051
+11,330
| +5% | +$150K | 0.31% | 57 |
|
|
2020
Q2 | $2.53M | Buy |
+216,721
| New | +$2.53M | 0.27% | 57 |
|