Sargent 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,250
| Closed | -$143K | – | 198 |
|
2022
Q3 | $143K | Hold |
11,250
| – | – | 0.04% | 174 |
|
2022
Q2 | $146K | Hold |
11,250
| – | – | 0.05% | 173 |
|
2022
Q1 | $171K | Hold |
11,250
| – | – | 0.04% | 177 |
|
2021
Q4 | $174K | Hold |
11,250
| – | – | 0.04% | 176 |
|
2021
Q3 | $178K | Hold |
11,250
| – | – | 0.04% | 179 |
|
2021
Q2 | $173K | Hold |
11,250
| – | – | 0.04% | 186 |
|
2021
Q1 | $164K | Buy |
+11,250
| New | +$164K | 0.04% | 181 |
|