Veritable’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 |
-408,731
| Closed | -$5.52M | – | 314 |
|
|
2023
Q2 | $5.52M | Buy |
408,731
+1,748
| +0.4% | +$23.6K | 0.09% | 111 |
|
|
2023
Q1 | $5.52M | Buy |
406,983
+20,886
| +5% | +$283K | 0.09% | 112 |
|
|
2022
Q4 | $5.08M | Buy |
386,097
+1,663
| +0.4% | +$21.9K | 0.09% | 114 |
|
|
2022
Q3 | $4.76M | Sell |
384,434
-10,758
| -3% | -$133K | 0.09% | 113 |
|
|
2022
Q2 | $5.12M | Buy |
395,192
+733
| +0.2% | +$9.5K | 0.09% | 118 |
|
|
2022
Q1 | $6M | Buy |
394,459
+164,140
| +71% | +$2.5M | 0.09% | 118 |
|
|
2021
Q4 | $3.56M | Sell |
230,319
-4,261
| -2% | -$65.8K | 0.05% | 171 |
|
|
2021
Q3 | $3.71M | Buy |
234,580
+81,311
| +53% | +$1.29M | 0.06% | 162 |
|
|
2021
Q2 | $2.36M | Buy |
153,269
+729
| +0.5% | +$11.2K | 0.04% | 215 |
|
|
2021
Q1 | $2.23M | Buy |
152,540
+739
| +0.5% | +$10.8K | 0.04% | 211 |
|
|
2020
Q4 | $2.15M | Buy |
151,801
+764
| +0.5% | +$10.8K | 0.04% | 203 |
|
|
2020
Q3 | $2M | Buy |
151,037
+49,409
| +49% | +$654K | 0.04% | 200 |
|
|
2020
Q2 | $1.18M | Sell |
101,628
-15,480
| -13% | -$180K | 0.03% | 272 |
|
|
2020
Q1 | $1.44M | Sell |
117,108
-5,105
| -4% | -$62.8K | 0.03% | 236 |
|
|
2019
Q4 | $2.21M | Buy |
122,213
+6,191
| +5% | +$112K | 0.04% | 213 |
|
|
2019
Q3 | $2.14M | Buy |
116,022
+443
| +0.4% | +$8.18K | 0.04% | 207 |
|
|
2019
Q2 | $2.02M | Hold |
115,579
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $2.02M | Sell |
115,579
-2,633
| -2% | -$46.1K | 0.04% | 209 |
|
|
2018
Q4 | $1.91M | Sell |
118,212
-79
| -0.1% | -$1.28K | 0.04% | 205 |
|
|
2018
Q3 | $2.17M | Sell |
118,291
-1,670
| -1% | -$30.7K | 0.04% | 195 |
|
|
2018
Q2 | $2.15M | Buy |
119,961
+25,759
| +27% | +$462K | 0.05% | 195 |
|
|
2018
Q1 | $1.65M | Buy |
94,202
+6
| +0% | +$105 | 0.04% | 234 |
|
|
2017
Q4 | $1.68M | Buy |
94,196
+19,125
| +25% | +$341K | 0.03% | 239 |
|
|
2017
Q3 | $1.38M | Buy |
75,071
+389
| +0.5% | +$7.17K | 0.03% | 283 |
|
|
2017
Q2 | $1.4M | Buy |
74,682
+729
| +1% | +$13.7K | 0.03% | 279 |
|
|
2017
Q1 | $1.44M | Buy |
73,953
+292
| +0.4% | +$5.69K | 0.03% | 258 |
|
|
2016
Q4 | $1.33M | Buy |
73,661
+11,767
| +19% | +$212K | 0.03% | 271 |
|
|
2016
Q3 | $1.13M | Buy |
61,894
+296
| +0.5% | +$5.39K | 0.03% | 286 |
|
|
2016
Q2 | $1.09M | Buy |
61,598
+10,681
| +21% | +$189K | 0.03% | 286 |
|
|
2016
Q1 | $863K | Sell |
50,917
-3,928
| -7% | -$66.6K | 0.02% | 323 |
|
|
2015
Q4 | $893K | Buy |
54,845
+25,875
| +89% | +$421K | 0.02% | 334 |
|
|
2015
Q3 | $453K | Buy |
+28,970
| New | +$453K | 0.01% | 471 |
|