Stratos Wealth Partners’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
Q1 | – | Sell |
-31,300
| Closed | -$566K | – | 958 |
|
|
2019
Q4 | $566K | Buy |
31,300
+428
| +1% | +$7.74K | 0.02% | 559 |
|
|
2019
Q3 | $570K | Sell |
30,872
-7,617
| -20% | -$141K | 0.02% | 524 |
|
|
2019
Q2 | $671K | Buy |
38,489
+362
| +0.9% | +$6.31K | 0.03% | 481 |
|
|
2019
Q1 | $668K | Buy |
38,127
+5,433
| +17% | +$95.2K | 0.03% | 468 |
|
|
2018
Q4 | $528K | Sell |
32,694
-33,271
| -50% | -$537K | 0.03% | 496 |
|
|
2018
Q3 | $1.21M | Sell |
65,965
-657
| -1% | -$12.1K | 0.05% | 292 |
|
|
2018
Q2 | $1.19M | Sell |
66,622
-4,593
| -6% | -$82.3K | 0.05% | 321 |
|
|
2018
Q1 | $1.25M | Buy |
71,215
+946
| +1% | +$16.6K | 0.05% | 315 |
|
|
2017
Q4 | $1.25M | Sell |
70,269
-27,620
| -28% | -$493K | 0.06% | 301 |
|
|
2017
Q3 | $1.8M | Sell |
97,889
-9,024
| -8% | -$166K | 0.09% | 233 |
|
|
2017
Q2 | $2M | Buy |
106,913
+7,673
| +8% | +$144K | 0.1% | 193 |
|
|
2017
Q1 | $1.93M | Buy |
99,240
+13,610
| +16% | +$265K | 0.11% | 179 |
|
|
2016
Q4 | $1.54M | Buy |
85,630
+4,726
| +6% | +$85.1K | 0.1% | 200 |
|
|
2016
Q3 | $1.47M | Buy |
80,904
+38,206
| +89% | +$695K | 0.1% | 188 |
|
|
2016
Q2 | $756K | Buy |
+42,698
| New | +$756K | 0.06% | 259 |
|
|
2014
Q3 | – | Sell |
-12,558
| Closed | -$214K | – | 349 |
|
|
2014
Q2 | $214K | Buy |
+12,558
| New | +$214K | 0.07% | 275 |
|