YMRC
Yorktown Management & Research Company’s Golub Capital BDC GBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$2.98M | – | 321 |
|
|
2017
Q1 | $2.98M | Sell |
150,000
-140,000
| -48% | -$2.78M | 0.78% | 26 |
|
|
2016
Q4 | $5.33M | Sell |
290,000
-70,000
| -19% | -$1.29M | 1.35% | 19 |
|
|
2016
Q3 | $6.69M | Sell |
360,000
-30,000
| -8% | -$557K | 1.46% | 23 |
|
|
2016
Q2 | $7.05M | Sell |
390,000
-25,000
| -6% | -$452K | 1.6% | 17 |
|
|
2016
Q1 | $7.18M | Hold |
415,000
| – | – | 1.39% | 15 |
|
|
2015
Q4 | $6.9M | Buy |
415,000
+25,000
| +6% | +$416K | 1.22% | 17 |
|
|
2015
Q3 | $6.23M | Sell |
390,000
-71,000
| -15% | -$1.13M | 1.03% | 13 |
|
|
2015
Q2 | $7.63M | Hold |
461,000
| – | – | 1.34% | 13 |
|
|
2015
Q1 | $8.09M | Buy |
461,000
+126,000
| +38% | +$2.21M | 1.46% | 17 |
|
|
2014
Q4 | $6.01M | Hold |
335,000
| – | – | 1.26% | 23 |
|
|
2014
Q3 | $5.34M | Buy |
335,000
+10,000
| +3% | +$159K | 1.03% | 28 |
|
|
2014
Q2 | $5.75M | Buy |
325,000
+95,000
| +41% | +$1.68M | 1.07% | 27 |
|
|
2014
Q1 | $4.1M | Hold |
230,000
| – | – | 0.78% | 34 |
|
|
2013
Q4 | $4.4M | Hold |
230,000
| – | – | 0.88% | 29 |
|
|
2013
Q3 | $3.99M | Buy |
230,000
+58,000
| +34% | +$1.01M | 0.85% | 33 |
|
|
2013
Q2 | $3.01M | Buy |
+172,000
| New | +$3.01M | 0.63% | 41 |
|