Wellington Shields Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,905
| Closed | -$541K | – | 243 |
|
|
2019
Q4 | $541K | Sell |
29,905
-613
| -2% | -$11.1K | 0.08% | 168 |
|
|
2019
Q3 | $563K | Sell |
30,518
-510
| -2% | -$9.41K | 0.09% | 166 |
|
|
2019
Q2 | $541K | Hold |
31,028
| – | – | 0.09% | 171 |
|
|
2019
Q1 | $543K | Sell |
31,028
-511
| -2% | -$8.94K | 0.09% | 170 |
|
|
2018
Q4 | $509K | Sell |
31,539
-1,327
| -4% | -$21.4K | 0.1% | 172 |
|
|
2018
Q3 | $604K | Sell |
32,866
-408
| -1% | -$7.5K | 0.1% | 182 |
|
|
2018
Q2 | $596K | Sell |
33,274
-1,736
| -5% | -$31.1K | 0.1% | 184 |
|
|
2018
Q1 | $613K | Sell |
35,010
-2,042
| -6% | -$35.8K | 0.09% | 194 |
|
|
2017
Q4 | $660K | Sell |
37,052
-1,532
| -4% | -$27.3K | 0.1% | 187 |
|
|
2017
Q3 | $711K | Hold |
38,584
| – | – | 0.12% | 166 |
|
|
2017
Q2 | $723K | Hold |
38,584
| – | – | 0.12% | 171 |
|
|
2017
Q1 | $751K | Sell |
38,584
-1,939
| -5% | -$37.7K | 0.12% | 163 |
|
|
2016
Q4 | $730K | Sell |
40,523
-1,021
| -2% | -$18.4K | 0.12% | 159 |
|
|
2016
Q3 | $756K | Hold |
41,544
| – | – | 0.13% | 156 |
|
|
2016
Q2 | $735K | Hold |
41,544
| – | – | 0.12% | 147 |
|
|
2016
Q1 | $704K | Buy |
41,544
+102
| +0.2% | +$1.73K | 0.12% | 150 |
|
|
2015
Q4 | $675K | Sell |
41,442
-2,144
| -5% | -$34.9K | 0.11% | 153 |
|
|
2015
Q3 | $682K | Sell |
43,586
-3,370
| -7% | -$52.7K | 0.12% | 148 |
|
|
2015
Q2 | $762K | Hold |
46,956
| – | – | 0.12% | 164 |
|
|
2015
Q1 | $807K | Hold |
46,956
| – | – | 0.12% | 161 |
|
|
2014
Q4 | $825K | Hold |
46,956
| – | – | 0.13% | 155 |
|
|
2014
Q3 | $734K | Buy |
46,956
+511
| +1% | +$7.99K | 0.12% | 165 |
|
|
2014
Q2 | $805K | Sell |
46,445
-817
| -2% | -$14.2K | 0.13% | 156 |
|
|
2014
Q1 | $826K | Sell |
47,262
-13,426
| -22% | -$235K | 0.14% | 148 |
|
|
2013
Q4 | $1.14M | Buy |
60,688
+2,808
| +5% | +$52.6K | 0.2% | 98 |
|
|
2013
Q3 | $982K | Sell |
57,880
-17,409
| -23% | -$295K | 0.19% | 116 |
|
|
2013
Q2 | $1.29M | Buy |
+75,289
| New | +$1.29M | 0.23% | 88 |
|