Westport Resources 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
Q3 | $5K | Sell |
274
-1,964
| -88% | -$35.8K | ﹤0.01% | 501 |
|
|
2016
Q2 | $40K | Sell |
2,238
-1,385
| -38% | -$24.8K | 0.01% | 431 |
|
|
2016
Q1 | $61K | Sell |
3,623
-8,119
| -69% | -$137K | 0.02% | 368 |
|
|
2015
Q4 | $191K | Sell |
11,742
-2,603
| -18% | -$42.3K | 0.06% | 261 |
|
|
2015
Q3 | $225K | Sell |
14,345
-1,123
| -7% | -$17.6K | 0.07% | 245 |
|
|
2015
Q2 | $251K | Sell |
15,468
-8,788
| -36% | -$143K | 0.07% | 258 |
|
|
2015
Q1 | $417K | Sell |
24,256
-7,339
| -23% | -$126K | 0.11% | 203 |
|
|
2014
Q4 | $555K | Sell |
31,595
-29,582
| -48% | -$520K | 0.15% | 174 |
|
|
2014
Q3 | $956K | Buy |
61,177
+1,659
| +3% | +$25.9K | 0.26% | 118 |
|
|
2014
Q2 | $1.03M | Buy |
59,518
+1,759
| +3% | +$30.5K | 0.28% | 102 |
|
|
2014
Q1 | $1.01M | Buy |
57,759
+1,400
| +2% | +$24.5K | 0.28% | 97 |
|
|
2013
Q4 | $1.06M | Buy |
56,359
+5,003
| +10% | +$93.7K | 0.31% | 91 |
|
|
2013
Q3 | $871K | Buy |
51,356
+8,015
| +18% | +$136K | 0.29% | 98 |
|
|
2013
Q2 | $743K | Buy |
+43,341
| New | +$743K | 0.26% | 108 |
|