Stableford Capital II’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,789
| Closed | -$144K | – | 101 |
|
|
2022
Q4 | $144K | Sell |
10,789
-2,000
| -16% | -$26.7K | 0.08% | 112 |
|
|
2022
Q3 | $165K | Sell |
12,789
-1,000
| -7% | -$12.9K | 0.08% | 113 |
|
|
2022
Q2 | $196K | Buy |
13,789
+1,250
| +10% | +$17.8K | 0.09% | 114 |
|
|
2022
Q1 | $189K | Hold |
12,539
| – | – | 0.08% | 119 |
|
|
2021
Q4 | $192K | Buy |
12,539
+289
| +2% | +$4.43K | 0.08% | 120 |
|
|
2021
Q3 | $196K | Buy |
12,250
+1,000
| +9% | +$16K | 0.1% | 119 |
|
|
2021
Q2 | $173K | Hold |
11,250
| – | – | 0.08% | 118 |
|
|
2021
Q1 | $164K | Hold |
11,250
| – | – | 0.08% | 112 |
|
|
2020
Q4 | $159K | Buy |
+11,250
| New | +$159K | 0.09% | 106 |
|