San Francisco Sentry Investment Group’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,074
| Closed | -$173K | – | 733 |
|
|
2020
Q1 | $173K | Sell |
14,074
-3,166
| -18% | -$38.9K | 0.11% | 165 |
|
|
2019
Q4 | $312K | Buy |
17,240
+1,430
| +9% | +$25.9K | 0.14% | 153 |
|
|
2019
Q3 | $292K | Hold |
15,810
| – | – | 0.13% | 157 |
|
|
2019
Q2 | $276K | Buy |
15,810
+612
| +4% | +$10.7K | 0.13% | 157 |
|
|
2019
Q1 | $266K | Buy |
15,198
+2,757
| +22% | +$48.3K | 0.11% | 164 |
|
|
2018
Q4 | $201K | Buy |
12,441
+853
| +7% | +$13.8K | 0.09% | 179 |
|
|
2018
Q3 | $213K | Buy |
11,588
+1,940
| +20% | +$35.7K | 0.08% | 197 |
|
|
2018
Q2 | $173K | Hold |
9,648
| – | – | 0.07% | 226 |
|
|
2018
Q1 | $169K | Hold |
9,648
| – | – | 0.05% | 297 |
|
|
2017
Q4 | $172K | Buy |
9,648
+2,399
| +33% | +$42.8K | 0.05% | 282 |
|
|
2017
Q3 | $134K | Buy |
+7,249
| New | +$134K | 0.05% | 299 |
|