Wambolt & Associates’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,458
| Closed | -$188K | – | 231 |
|
|
2023
Q4 | $188K | Sell |
12,458
-1,936
| -13% | -$29.2K | 0.06% | 231 |
|
|
2023
Q3 | $206K | Sell |
14,394
-933
| -6% | -$13.3K | 0.07% | 231 |
|
|
2023
Q2 | $207K | Sell |
15,327
-919
| -6% | -$12.4K | 0.07% | 236 |
|
|
2023
Q1 | $219K | Buy |
16,246
+8
| +0% | +$108 | 0.08% | 246 |
|
|
2022
Q4 | $214K | Sell |
16,238
-131
| -0.8% | -$1.72K | 0.08% | 225 |
|
|
2022
Q3 | $203K | Sell |
16,369
-489
| -3% | -$6.06K | 0.09% | 224 |
|
|
2022
Q2 | $218K | Sell |
16,858
-536
| -3% | -$6.93K | 0.09% | 221 |
|
|
2022
Q1 | $266K | Buy |
17,394
+6
| +0% | +$92 | 0.1% | 211 |
|
|
2021
Q4 | $268K | Sell |
17,388
-99
| -0.6% | -$1.53K | 0.1% | 215 |
|
|
2021
Q3 | $277K | Sell |
17,487
-377
| -2% | -$5.97K | 0.11% | 202 |
|
|
2021
Q2 | $275K | Sell |
17,864
-2,119
| -11% | -$32.6K | 0.12% | 204 |
|
|
2021
Q1 | $301K | Sell |
19,983
-5,167
| -21% | -$77.8K | 0.16% | 178 |
|
|
2020
Q4 | $356K | Sell |
25,150
-6,006
| -19% | -$85K | 0.21% | 151 |
|
|
2020
Q3 | $413K | Sell |
31,156
-8,967
| -22% | -$119K | 0.31% | 114 |
|
|
2020
Q2 | $467K | Buy |
40,123
+7,354
| +22% | +$85.6K | 0.37% | 98 |
|
|
2020
Q1 | $403K | Buy |
32,769
+3,392
| +12% | +$41.7K | 0.42% | 81 |
|
|
2019
Q4 | $531K | Buy |
29,377
+1,462
| +5% | +$26.4K | 0.4% | 81 |
|
|
2019
Q3 | $515K | Buy |
27,915
+524
| +2% | +$9.67K | 0.43% | 77 |
|
|
2019
Q2 | $478K | Buy |
27,391
+6,610
| +32% | +$115K | 0.4% | 78 |
|
|
2019
Q1 | $370K | Buy |
+20,781
| New | +$370K | 0.34% | 100 |
|