Ae Wealth Management LLC Golub Capital Bdc, Inc. Transaction History

Ae Wealth Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.06 - $15.31 $1,771 - $1,929	-126 Reduced 0.26%	49,019 $740,000
Q3 2023 Oct 11, 2023	SELL	$13.37 - $15.02 $116,359 - $130,719	-8,703 Reduced 15.04%	49,145 $720,000
Q2 2023 Jul 10, 2023	BUY	$13.02 - $13.55 $67,118 - $69,850	5,155 Added 9.78%	57,848 $780,000
Q1 2023 Apr 14, 2023	BUY	$12.38 - $14.09 $115,641 - $131,614	9,341 Added 21.55%	52,693 $714,000
Q4 2022 Jan 31, 2023	SELL	$12.46 - $14.25 $70,012 - $80,070	-5,619 Reduced 11.47%	43,352 $570,000
Q3 2022 Oct 25, 2022	BUY	$12.21 - $14.35 $27,448 - $32,258	2,248 Added 4.81%	48,971 $607,000
Q2 2022 Aug 03, 2022	BUY	$12.67 - $15.48 $17,522 - $21,408	1,383 Added 3.05%	46,723 $606,000
Q1 2022 Apr 18, 2022	BUY	$14.7 - $16.1 $69,633 - $76,265	4,737 Added 11.67%	45,340 $690,000
Q4 2021 Jan 20, 2022	BUY	$14.86 - $15.99 $4,487 - $4,828	302 Added 0.75%	40,603 $627,000
Q3 2021 Nov 01, 2021	BUY	$15.17 - $16.01 $33,525 - $35,382	2,210 Added 5.8%	40,301 $637,000
Q2 2021 Jul 21, 2021	BUY	$14.72 - $16.1 $356,091 - $389,475	24,191 Added 174.04%	38,091 $587,000
Q1 2021 Apr 27, 2021	BUY	$14.08 - $15.36 $17,754 - $19,368	1,261 Added 9.98%	13,900 $203,000
Q4 2020 Feb 01, 2021	SELL	$12.66 - $14.15 $28,383 - $31,724	-2,242 Reduced 15.07%	12,639 $179,000
Q3 2020 Nov 06, 2020	SELL	$11.31 - $13.44 $30,740 - $36,529	-2,718 Reduced 15.44%	14,881 $197,000
Q2 2020 Aug 05, 2020	BUY	$9.38 - $12.65 $165,078 - $222,627	17,599 New	17,599 $205,000

309

97.1M

115K

27K

Ticker GBDC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 170,895,670
Market Cap $2.61B
Description
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer...

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