Williams Jones & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $329K | Sell |
18,889
-510
| -3% | -$8.88K | 0.01% | 311 |
|
|
2019
Q1 | $340K | Buy |
19,399
+1,021
| +6% | +$17.9K | 0.01% | 313 |
|
|
2018
Q4 | $297K | Sell |
18,378
-3,574
| -16% | -$57.8K | 0.01% | 312 |
|
|
2018
Q3 | $403K | Hold |
21,952
| – | – | 0.01% | 320 |
|
|
2018
Q2 | $393K | Sell |
21,952
-10,210
| -32% | -$183K | 0.01% | 316 |
|
|
2018
Q1 | $564K | Sell |
32,162
-5,615
| -15% | -$98.5K | 0.01% | 271 |
|
|
2017
Q4 | $673K | Hold |
37,777
| – | – | 0.02% | 265 |
|
|
2017
Q3 | $696K | Sell |
37,777
-3,574
| -9% | -$65.8K | 0.02% | 256 |
|
|
2017
Q2 | $774K | Buy |
41,351
+15,826
| +62% | +$296K | 0.02% | 246 |
|
|
2017
Q1 | $497K | Buy |
25,525
+4,084
| +19% | +$79.5K | 0.01% | 276 |
|
|
2016
Q4 | $386K | Buy |
21,441
+9,189
| +75% | +$165K | 0.01% | 297 |
|
|
2016
Q3 | $223K | Sell |
12,252
-20,420
| -63% | -$372K | 0.01% | 354 |
|
|
2016
Q2 | $578K | Hold |
32,672
| – | – | 0.02% | 247 |
|
|
2016
Q1 | $554K | Sell |
32,672
-3,574
| -10% | -$60.6K | 0.03% | 200 |
|
|
2015
Q4 | $590K | Sell |
36,246
-2,807
| -7% | -$45.7K | 0.03% | 213 |
|
|
2015
Q3 | $611K | Sell |
39,053
-36,246
| -48% | -$567K | 0.03% | 221 |
|
|
2015
Q2 | $1.22M | Buy |
75,299
+18,378
| +32% | +$298K | 0.05% | 180 |
|
|
2015
Q1 | $978K | Hold |
56,921
| – | – | 0.04% | 204 |
|
|
2014
Q4 | $1M | Hold |
56,921
| – | – | 0.04% | 199 |
|
|
2014
Q3 | $889K | Buy |
56,921
+16,591
| +41% | +$259K | 0.04% | 177 |
|
|
2014
Q2 | $699K | Sell |
40,330
-40,329
| -50% | -$699K | 0.03% | 196 |
|
|
2014
Q1 | $1.41M | Buy |
80,659
+60,749
| +305% | +$1.06M | 0.03% | 211 |
|
|
2013
Q4 | $373K | Hold |
19,910
| – | – | 0.02% | 214 |
|
|
2013
Q3 | $338K | Sell |
19,910
-510
| -2% | -$8.66K | 0.02% | 224 |
|
|
2013
Q2 | $350K | Buy |
+20,420
| New | +$350K | 0.02% | 250 |
|