One Ascent Capital Opportunities Fund GBDC Holdings History
Number of Shares
365.00
Current Holdings Value*
$5,530.00
% of Portfolio
0.21%
Total Estimate Gain
$58.05
% of Total Estimate Gain
1.04%
One Ascent Capital Opportunities Fund's Golub Capital BDC Inc Holding Summary
As of 2025-03-31, One Ascent Capital Opportunities Fund held 365.00 shares of Golub Capital BDC Inc(GBDC), totaling $5,530.00. This investment constitutes 0.21% of their stock portfolio, and One Ascent Capital Opportunities Fund now holds 0% of the outstanding Golub Capital BDC Inc(GBDC) stock.
The initial trade took place in 2024Q4. And since then One Ascent Capital Opportunities Fund has made 1 purchases of GBDC, at an average price of $15.28, for a total of 365.00 shares. Based on historical transaction data and GBDC's current price of $15.44, One Ascent Capital Opportunities Fund's estimated gain on his GBDC holdings is $58.05, reflecting a 1.04% gain to date.
One Ascent Capital Opportunities Fund GBDC ($15.44) Holding Chart
One Ascent Capital Opportunities Fund GBDC ($15.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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