RCM
Rivernorth Capital Management’s Golub Capital BDC GBDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-319,722
| Closed | -$4.21M | – | 646 |
|
2022
Q4 | $4.21M | Sell |
319,722
-2,714,455
| -89% | -$35.7M | 0.19% | 106 |
|
2022
Q3 | $37.6M | Buy |
3,034,177
+365,292
| +14% | +$4.53M | 1.69% | 8 |
|
2022
Q2 | $34.6M | Buy |
+2,668,885
| New | +$34.6M | 1.4% | 10 |
|
2021
Q1 | – | Sell |
-168,402
| Closed | -$2.38M | – | 477 |
|
2020
Q4 | $2.38M | Sell |
168,402
-50,720
| -23% | -$717K | 0.14% | 111 |
|
2020
Q3 | $2.9M | Sell |
219,122
-2,507,395
| -92% | -$33.2M | 0.18% | 108 |
|
2020
Q2 | $31.8M | Buy |
2,726,517
+1,395,840
| +105% | +$16.3M | 1.81% | 12 |
|
2020
Q1 | $16.7M | Buy |
1,330,677
+1,270,162
| +2,099% | +$16M | 1.12% | 23 |
|
2019
Q4 | $1.12M | Buy |
+60,515
| New | +$1.12M | 0.07% | 185 |
|