Stone Run Capital’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-43,000
| Closed | -$654K | – | 62 |
|
2022
Q1 | $654K | Hold |
43,000
| – | – | 0.24% | 45 |
|
2021
Q4 | $664K | Hold |
43,000
| – | – | 0.21% | 45 |
|
2021
Q3 | $680K | Sell |
43,000
-3,000
| -7% | -$47.4K | 0.23% | 47 |
|
2021
Q2 | $709K | Hold |
46,000
| – | – | 0.25% | 48 |
|
2021
Q1 | $673K | Hold |
46,000
| – | – | 0.26% | 46 |
|
2020
Q4 | $650K | Buy |
46,000
+10,000
| +28% | +$141K | 0.26% | 45 |
|
2020
Q3 | $477K | Buy |
36,000
+1,000
| +3% | +$13.3K | 0.22% | 47 |
|
2020
Q2 | $408K | Buy |
+35,000
| New | +$408K | 0.2% | 49 |
|