Schroder Investment Management 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
Q3 | – | Sell |
-302,132
| Closed | -$3.52M | – | 1351 |
|
|
2020
Q2 | $3.52M | Sell |
302,132
-839,383
| -74% | -$9.78M | 0.01% | 724 |
|
|
2020
Q1 | $11.2M | Sell |
1,141,515
-35,202
| -3% | -$344K | 0.02% | 517 |
|
|
2019
Q4 | $21.3M | Buy |
1,176,717
+123,070
| +12% | +$2.22M | 0.03% | 479 |
|
|
2019
Q3 | $19.5M | Buy |
1,053,647
+115
| +0% | +$2.13K | 0.03% | 455 |
|
|
2019
Q2 | $18.4M | Buy |
1,053,532
+3,828
| +0.4% | +$66.7K | 0.03% | 464 |
|
|
2019
Q1 | $18.4M | Sell |
1,049,704
-106,706
| -9% | -$1.87M | 0.03% | 473 |
|
|
2018
Q4 | $18.7K | Buy |
1,156,410
+9,075
| +0.8% | +$147 | 0.03% | 448 |
|
|
2018
Q3 | $21.1M | Buy |
1,147,335
+17,574
| +2% | +$323K | 0.04% | 463 |
|
|
2018
Q2 | $20.1M | Sell |
1,129,761
-75,760
| -6% | -$1.35M | 0.04% | 457 |
|
|
2018
Q1 | $21.1M | Buy |
1,205,521
+12,316
| +1% | +$216K | 0.04% | 445 |
|
|
2017
Q4 | $21.3M | Buy |
1,193,205
+54,495
| +5% | +$971K | 0.03% | 492 |
|
|
2017
Q3 | $21M | Buy |
1,138,710
+48,464
| +4% | +$893K | 0.04% | 467 |
|
|
2017
Q2 | $20.5M | Buy |
1,090,246
+37,695
| +4% | +$707K | 0.04% | 474 |
|
|
2017
Q1 | $20.3M | Buy |
1,052,551
+95,838
| +10% | +$1.85M | 0.04% | 466 |
|
|
2016
Q4 | $17.2M | Sell |
956,713
-261,239
| -21% | -$4.71M | 0.03% | 531 |
|
|
2016
Q3 | $22.2M | Sell |
1,217,952
-256,831
| -17% | -$4.67M | 0.04% | 454 |
|
|
2016
Q2 | $26.1M | Buy |
1,474,783
+2,133
| +0.1% | +$37.8K | 0.05% | 406 |
|
|
2016
Q1 | $24.9M | Buy |
1,472,650
+246,404
| +20% | +$4.16M | 0.05% | 403 |
|
|
2015
Q4 | $20M | Hold |
1,226,246
| – | – | 0.04% | 467 |
|
|
2015
Q3 | $19.2M | Sell |
1,226,246
-20,113
| -2% | -$315K | 0.04% | 474 |
|
|
2015
Q2 | $20.3M | Sell |
1,246,359
-59,976
| -5% | -$979K | 0.04% | 465 |
|
|
2015
Q1 | $22.8M | Buy |
1,306,335
+318,500
| +32% | +$5.55M | 0.04% | 450 |
|
|
2014
Q4 | $17.3M | Sell |
987,835
-7,915
| -0.8% | -$139K | 0.03% | 518 |
|
|
2014
Q3 | $15.6M | Sell |
995,750
-7,178
| -0.7% | -$112K | 0.02% | 563 |
|
|
2014
Q2 | $17.4M | Buy |
1,002,928
+296,498
| +42% | +$5.14M | 0.02% | 524 |
|
|
2014
Q1 | $12.3M | Buy |
706,430
+532,554
| +306% | +$9.31M | 0.01% | 582 |
|
|
2013
Q4 | $3.25M | Buy |
+173,876
| New | +$3.25M | ﹤0.01% | 865 |
|