Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-17,516
| Closed | -$236K | – | 2460 |
|
|
2023
Q2 | $236K | Sell |
17,516
-5,900
| -25% | -$79.5K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $318K | Sell |
23,416
-6,480
| -22% | -$88K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $393K | Hold |
29,896
| – | – | ﹤0.01% | 2185 |
|
|
2022
Q3 | $370K | Sell |
29,896
-23,912
| -44% | -$296K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $698K | Hold |
53,808
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q1 | $818K | Buy |
53,808
+13,799
| +34% | +$210K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $618K | Sell |
40,009
-29,878
| -43% | -$462K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $1.11M | Buy |
69,887
+1,582
| +2% | +$25K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $1.05M | Sell |
68,305
-22,600
| -25% | -$348K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $1.33M | Sell |
90,905
-25,947
| -22% | -$379K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $1.65M | Buy |
116,852
+2,452
| +2% | +$34.7K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $1.52M | Buy |
+114,400
| New | +$1.52M | ﹤0.01% | 1319 |
|
|
2019
Q3 | – | Sell |
-358,748
| Closed | -$6.26M | – | 2221 |
|
|
2019
Q2 | $6.26M | Buy |
358,748
+6,582
| +2% | +$115K | 0.02% | 639 |
|
|
2019
Q1 | $6.17M | Buy |
352,166
+9,365
| +3% | +$164K | 0.02% | 620 |
|
|
2018
Q4 | $5.54M | Buy |
342,801
+6,050
| +2% | +$97.7K | 0.02% | 590 |
|
|
2018
Q3 | $6.19M | Buy |
336,751
+6,119
| +2% | +$112K | 0.02% | 608 |
|
|
2018
Q2 | $5.93M | Buy |
330,632
+6,129
| +2% | +$110K | 0.02% | 621 |
|
|
2018
Q1 | $5.69M | Buy |
324,503
+7,242
| +2% | +$127K | 0.02% | 621 |
|
|
2017
Q4 | $5.66M | Buy |
317,261
+5,577
| +2% | +$99.4K | 0.02% | 613 |
|
|
2017
Q3 | $5.75M | Buy |
311,684
+5,384
| +2% | +$99.2K | 0.02% | 569 |
|
|
2017
Q2 | $5.74M | Hold |
306,300
| – | – | 0.02% | 535 |
|
|
2017
Q1 | $5.96M | Hold |
306,300
| – | – | 0.03% | 525 |
|
|
2016
Q4 | $5.52M | Hold |
306,300
| – | – | 0.02% | 551 |
|
|
2016
Q3 | $5.57M | Hold |
306,300
| – | – | 0.03% | 546 |
|
|
2016
Q2 | $5.42M | Hold |
306,300
| – | – | 0.03% | 565 |
|
|
2016
Q1 | $5.19M | Hold |
306,300
| – | – | 0.03% | 577 |
|
|
2015
Q4 | $4.99M | Hold |
306,300
| – | – | 0.02% | 565 |
|
|
2015
Q3 | $4.79M | Hold |
306,300
| – | – | 0.03% | 563 |
|
|
2015
Q2 | $4.97M | Hold |
306,300
| – | – | 0.03% | 480 |
|
|
2015
Q1 | $5.27M | Hold |
306,300
| – | – | 0.03% | 474 |
|
|
2014
Q4 | $5.38M | Hold |
306,300
| – | – | 0.03% | 462 |
|
|
2014
Q3 | $4.79M | Hold |
306,300
| – | – | 0.03% | 483 |
|
|
2014
Q2 | $5.31M | Buy |
+306,300
| New | +$5.31M | 0.03% | 478 |
|