Southern Farm Bureau Life Insurance’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 |
-307,988
| Closed | -$4.84M | – | 16 |
|
2024
Q2 | $4.84M | Buy |
+307,988
| New | +$4.84M | 0.8% | 16 |
|
2023
Q3 | – | Sell |
-761,876
| Closed | -$10.3M | – | 16 |
|
2023
Q2 | $10.3M | Hold |
761,876
| – | – | 1.65% | 11 |
|
2023
Q1 | $10.3M | Sell |
761,876
-968,150
| -56% | -$13.1M | 1.74% | 11 |
|
2022
Q4 | $22.8M | Sell |
1,730,026
-225,000
| -12% | -$2.96M | 3.65% | 9 |
|
2022
Q3 | $24.2M | Hold |
1,955,026
| – | – | 4% | 8 |
|
2022
Q2 | $25.3M | Hold |
1,955,026
| – | – | 3.74% | 8 |
|
2022
Q1 | $29.7M | Sell |
1,955,026
-54,800
| -3% | -$834K | 4.17% | 6 |
|
2021
Q4 | $31M | Sell |
2,009,826
-207,500
| -9% | -$3.2M | 4.25% | 7 |
|
2021
Q3 | $35.1M | Sell |
2,217,326
-233,800
| -10% | -$3.7M | 5.13% | 6 |
|
2021
Q2 | $37.8M | Sell |
2,451,126
-260,579
| -10% | -$4.02M | 5.19% | 6 |
|
2021
Q1 | $39.6M | Sell |
2,711,705
-154,295
| -5% | -$2.26M | 6.65% | 5 |
|
2020
Q4 | $40.5M | Buy |
+2,866,000
| New | +$40.5M | 8.78% | 4 |
|