Schonfeld Strategic Advisors’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,100
| Closed | -$1.15M | – | 2000 |
|
|
2024
Q2 | $1.15M | Buy |
73,100
+61,600
| +536% | +$968K | 0.01% | 1019 |
|
|
2024
Q1 | $191K | Sell |
11,500
-43,800
| -79% | -$728K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $835K | Buy |
55,300
+26,100
| +89% | +$394K | 0.01% | 1023 |
|
|
2023
Q3 | $428K | Buy |
+29,200
| New | +$428K | ﹤0.01% | 1118 |
|
|
2023
Q1 | – | Sell |
-63,400
| Closed | -$834K | – | 2184 |
|
|
2022
Q4 | $834K | Buy |
+63,400
| New | +$834K | 0.01% | 1240 |
|
|
2022
Q3 | – | Sell |
-149,900
| Closed | -$1.94M | – | 2941 |
|
|
2022
Q2 | $1.94M | Buy |
+149,900
| New | +$1.94M | 0.02% | 698 |
|
|
2021
Q2 | – | Sell |
-48,300
| Closed | -$706K | – | 2015 |
|
|
2021
Q1 | $706K | Buy |
+48,300
| New | +$706K | 0.01% | 985 |
|
|
2020
Q3 | – | Sell |
-16,900
| Closed | -$197K | – | 1420 |
|
|
2020
Q2 | $197K | Sell |
16,900
-32,108
| -66% | -$374K | 0.01% | 1069 |
|
|
2020
Q1 | $603K | Buy |
49,008
+35,735
| +269% | +$440K | 0.04% | 522 |
|
|
2019
Q4 | $240K | Buy |
+13,273
| New | +$240K | 0.01% | 1080 |
|