State of New Jersey Common Pension Fund D’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-408,400
| Closed | -$7.36M | – | 945 |
|
|
2016
Q4 | $7.36M | Sell |
408,400
-236,168
| -37% | -$4.25M | 0.03% | 453 |
|
|
2016
Q3 | $11.7M | Buy |
644,568
+137,835
| +27% | +$2.51M | 0.05% | 365 |
|
|
2016
Q2 | $8.97M | Buy |
506,733
+40,840
| +9% | +$723K | 0.04% | 423 |
|
|
2016
Q1 | $7.9M | Buy |
465,893
+102,100
| +28% | +$1.73M | 0.04% | 451 |
|
|
2015
Q4 | $5.93M | Buy |
+363,793
| New | +$5.93M | 0.03% | 522 |
|