Travelers Companies’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
Q3 | – | Sell |
-25,343
| Closed | -$449K | – | 28 |
|
|
2016
Q2 | $449K | Sell |
25,343
-25,095
| -50% | -$445K | 0.14% | 24 |
|
|
2016
Q1 | $855K | Sell |
50,438
-12,763
| -20% | -$216K | 0.3% | 21 |
|
|
2015
Q4 | $1.03M | Sell |
63,201
-23,479
| -27% | -$382K | 0.35% | 22 |
|
|
2015
Q3 | $1.36M | Sell |
86,680
-35,969
| -29% | -$563K | 0.45% | 20 |
|
|
2015
Q2 | $1.99M | Sell |
122,649
-6,146
| -5% | -$99.7K | 0.52% | 19 |
|
|
2015
Q1 | $2.21M | Hold |
128,795
| – | – | 0.55% | 18 |
|
|
2014
Q4 | $2.26M | Hold |
128,795
| – | – | 0.53% | 17 |
|
|
2014
Q3 | $2.01M | Hold |
128,795
| – | – | 0.46% | 19 |
|
|
2014
Q2 | $2.23M | Hold |
128,795
| – | – | 0.47% | 24 |
|
|
2014
Q1 | $2.25M | Buy |
+128,795
| New | +$2.25M | 0.54% | 22 |
|