SEI Investments’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 |
-10,920
| Closed | -$134K | – | 2412 |
|
|
2020
Q1 | $134K | Buy |
10,920
+277
| +3% | +$3.4K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $192K | Buy |
+10,643
| New | +$192K | ﹤0.01% | 2285 |
|
|
2019
Q2 | – | Sell |
-8,856
| Closed | -$155K | – | 2530 |
|
|
2019
Q1 | $155K | Buy |
8,856
+386
| +5% | +$6.76K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $156K | Hold |
8,470
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q3 | $156K | Buy |
8,470
+153
| +2% | +$2.82K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $149K | Buy |
8,317
+3,189
| +62% | +$57.1K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $90K | Hold |
5,128
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q4 | $91K | Sell |
5,128
-14,251
| -74% | -$253K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $357K | Sell |
19,379
-495
| -2% | -$9.12K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $372K | Sell |
19,874
-472
| -2% | -$8.84K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $396K | Hold |
20,346
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q4 | $366K | Sell |
20,346
-433
| -2% | -$7.79K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $378K | Buy |
20,779
+7,122
| +52% | +$130K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $242K | Buy |
+13,657
| New | +$242K | ﹤0.01% | 1503 |
|