Allen Investment Management LLC Golub Capital Bdc, Inc. Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Allen Investment Management LLC holds 2,681,079 shares of GBDC stock, worth $40.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,681,079

Previous 2,246,793 19.33%

Holding current value

$40.1 Million

Previous $35.3 Million 14.77%

% of portfolio

0.49%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$14.36 - $16.0 $6.24 Million - $6.95 Million	434,286 Added 19.33%	2,681,079 $40.5 Million
Q2 2024 Aug 08, 2024	BUY	$15.5 - $17.58 $2.26 Million - $2.56 Million	145,761 Added 6.94%	2,246,793 $35.3 Million
Q1 2024 May 07, 2024	BUY	$15.06 - $16.63 $7.22 Million - $7.97 Million	479,339 Added 29.56%	2,101,032 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$14.06 - $15.31 $3.52 Million - $3.84 Million	250,675 Added 18.28%	1,621,693 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$13.37 - $15.02 $9.79 Million - $11 Million	731,959 Added 114.54%	1,371,018 $20.1 Million
Q2 2023 Aug 07, 2023	BUY	$13.02 - $13.55 $5.16 Million - $5.37 Million	396,384 Added 163.34%	639,059 $8.63 Million
Q4 2022 Feb 10, 2023	BUY	$12.46 - $14.25 $153,258 - $175,275	12,300 Added 5.34%	242,675 $3.19 Million
Q2 2021 Aug 11, 2021	BUY	$14.72 - $16.1 $103,820 - $113,553	7,053 Added 3.16%	230,375 $3.55 Million
Q2 2020 Aug 10, 2020	BUY	$9.38 - $12.65 $418,938 - $564,986	44,663 Added 25.0%	223,322 $2.6 Million
Q1 2020 May 07, 2020	SELL	$9.58 - $18.09 $15,950 - $30,119	-1,665 Reduced 0.92%	178,659 $2.24 Million
Q4 2019 Feb 04, 2020	BUY	$17.34 - $18.18 $2.87 Million - $3.01 Million	165,430 Added 1110.72%	180,324 $3.33 Million
Q1 2019 May 10, 2019	BUY	$16.28 - $18.27 $4,314 - $4,841	265 Added 1.81%	14,894 $266,000
Q3 2018 Nov 06, 2018	SELL	$18.02 - $18.75 $284,121 - $295,631	-15,767 Reduced 51.87%	14,629 $274,000
Q2 2018 Jul 30, 2018	BUY	$17.46 - $18.29 $338,724 - $354,826	19,400 Added 176.43%	30,396 $556,000
Q4 2017 Feb 13, 2018	SELL	$17.83 - $19.01 $226,565 - $241,560	-12,707 Reduced 53.61%	10,996 $200,000
Q3 2017 Nov 07, 2017	SELL	$17.86 - $19.16 $4,072 - $4,368	-228 Reduced 0.95%	23,703 $446,000
Q1 2017 Sep 22, 2017	BUY	N/A	9,529 Added 66.16%	23,931 $476,000
Q4 2016 Sep 22, 2017	SELL	N/A	-5,820 Reduced 28.78%	14,402 $265,000
Q3 2016 Sep 22, 2017	SELL	N/A	-10,903 Reduced 35.03%	20,222 $376,000
Q2 2016 Sep 22, 2017	SELL	N/A	-1,453 Reduced 4.46%	31,125 $562,000
Q4 2015 Sep 22, 2017	SELL	N/A	-11,895 Reduced 26.75%	32,578 $542,000
Q3 2015 Sep 22, 2017	BUY	N/A	258 Added 0.58%	44,473 $711,000
Q2 2015 Sep 22, 2017	BUY	N/A	5,691 Added 14.77%	44,215 $732,000
Q1 2015 Sep 22, 2017	SELL	N/A	-5,615 Reduced 12.72%	38,524 $676,000
Q4 2014 Sep 22, 2017	BUY	N/A	44,139	44,139 $791,000

Others Institutions Holding GBDC

# of Institutions

311

Shares Held

97.3M

Call Options Held

115K

Put Options Held

27K

View Full List

About GOLUB CAPITAL BDC, Inc.

Ticker GBDC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 170,895,670
Market Cap $2.55B
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...

More about GBDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Account

Allen Investment Management LLC Golub Capital Bdc, Inc. Transaction History