Sumitomo Mitsui DS Asset Management’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-185,348
| Closed | -$3.25M | – | 747 |
|
|
2019
Q1 | $3.25M | Buy |
185,348
+13,513
| +8% | +$237K | 0.05% | 258 |
|
|
2018
Q4 | $2.78M | Sell |
171,835
-43,953
| -20% | -$710K | 0.05% | 254 |
|
|
2018
Q3 | $3.96M | Sell |
215,788
-15,612
| -7% | -$287K | 0.06% | 227 |
|
|
2018
Q2 | $4.15M | Sell |
231,400
-45,873
| -17% | -$822K | 0.06% | 221 |
|
|
2018
Q1 | $4.86M | Buy |
277,273
+9,387
| +4% | +$164K | 0.07% | 210 |
|
|
2017
Q4 | $4.78M | Sell |
267,886
-44,268
| -14% | -$789K | 0.07% | 214 |
|
|
2017
Q3 | $5.75M | Buy |
312,154
+80,373
| +35% | +$1.48M | 0.09% | 191 |
|
|
2017
Q2 | $4.34M | Buy |
231,781
+15,109
| +7% | +$283K | 0.07% | 230 |
|
|
2017
Q1 | $4.22M | Buy |
216,672
+97,587
| +82% | +$1.9M | 0.07% | 233 |
|
|
2016
Q4 | $2.14M | Buy |
119,085
+70,504
| +145% | +$1.27M | 0.04% | 309 |
|
|
2016
Q3 | $883K | Buy |
48,581
+9,337
| +24% | +$170K | 0.02% | 474 |
|
|
2016
Q2 | $694K | Hold |
39,244
| – | – | 0.02% | 506 |
|
|
2016
Q1 | $665K | Sell |
39,244
-8,886
| -18% | -$151K | 0.02% | 533 |
|
|
2015
Q4 | $783K | Hold |
48,130
| – | – | 0.03% | 469 |
|
|
2015
Q3 | $753K | Buy |
+48,130
| New | +$753K | 0.03% | 487 |
|
|
2015
Q1 | – | Sell |
-25,780
| Closed | -$452K | – | 714 |
|
|
2014
Q4 | $452K | Sell |
25,780
-68,887
| -73% | -$1.21M | 0.01% | 650 |
|
|
2014
Q3 | $1.48M | Buy |
94,667
+15,172
| +19% | +$237K | 0.05% | 381 |
|
|
2014
Q2 | $1.38M | Sell |
79,495
-31,192
| -28% | -$541K | 0.04% | 422 |
|
|
2014
Q1 | $1.93M | Sell |
110,687
-19,889
| -15% | -$348K | 0.06% | 305 |
|
|
2013
Q4 | $2.44M | Buy |
+130,576
| New | +$2.44M | 0.07% | 252 |
|