Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,976
| Closed | -$179K | – | 877 |
|
|
2015
Q4 | $179K | Hold |
10,976
| – | – | ﹤0.01% | 862 |
|
|
2015
Q3 | $172K | Buy |
10,976
+204
| +2% | +$3.2K | ﹤0.01% | 901 |
|
|
2015
Q2 | $175K | Buy |
10,772
+307
| +3% | +$4.99K | ﹤0.01% | 935 |
|
|
2015
Q1 | $180K | Sell |
10,465
-2,553
| -20% | -$43.9K | ﹤0.01% | 906 |
|
|
2014
Q4 | $229K | Buy |
13,018
+766
| +6% | +$13.5K | ﹤0.01% | 877 |
|
|
2014
Q3 | $191K | Buy |
12,252
+357
| +3% | +$5.57K | ﹤0.01% | 820 |
|
|
2014
Q2 | $206K | Buy |
11,895
+307
| +3% | +$5.32K | ﹤0.01% | 958 |
|
|
2014
Q1 | $202K | Buy |
11,588
+3,318
| +40% | +$57.8K | ﹤0.01% | 790 |
|
|
2013
Q4 | $155K | Buy |
+8,270
| New | +$155K | ﹤0.01% | 853 |
|