Russell Frank Company’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $611K | Sell |
36,041
-3,063
| -8% | -$51.9K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $645K | Sell |
39,104
-10,676
| -21% | -$176K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $779K | Sell |
49,780
-12,536
| -20% | -$196K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $1.01M | Buy |
62,316
+3,835
| +7% | +$62.2K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $1.01M | Hold |
58,481
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q4 | $1.03M | Hold |
58,481
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q3 | $914K | Hold |
58,481
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q2 | $959K | Buy |
58,481
+4,674
| +9% | +$76.6K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $890K | Buy |
+53,807
| New | +$890K | ﹤0.01% | 2139 |
|
|
2013
Q4 | – | Sell |
-10,221
| Closed | -$174K | – | 2888 |
|
|
2013
Q3 | $174K | Buy |
10,221
+10,118
| +9,823% | +$172K | ﹤0.01% | 2794 |
|
|
2013
Q2 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 3173 |
|