Ares Management LLC Golub Capital Bdc, Inc. Transaction History

Ares Management LLC

$3.61 Trillion
Q3 2024

A detailed history of Ares Management LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Ares Management LLC holds 2,844,260 shares of GBDC stock, worth $42.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

2,844,260

Previous 2,282,865 24.59%

Holding current value

$42.5 Million

Previous $35.9 Billion 19.83%

% of portfolio

1.19%

Previous 1.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.36 - $16.0 $8.06 Million - $8.98 Million	561,395 Added 24.59%	2,844,260 $43 Billion
Q2 2024 Aug 14, 2024	BUY	$15.5 - $17.58 $35.4 Million - $40.1 Million	2,282,865 New	2,282,865 $35.9 Billion
Q1 2023 May 15, 2023	SELL	$12.38 - $14.09 $992,541 - $1.13 Million	-80,173 Reduced 4.25%	1,807,649 $24.5 Million
Q4 2022 Feb 14, 2023	SELL	$12.46 - $14.25 $3.69 Million - $4.22 Million	-296,182 Reduced 13.56%	1,887,822 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.21 - $14.35 $1.1 Million - $1.29 Million	-90,000 Reduced 3.96%	2,184,004 $27.1 Million
Q2 2022 Aug 12, 2022	SELL	$12.67 - $15.48 $4.49 Million - $5.49 Million	-354,415 Reduced 13.48%	2,274,004 $29.5 Million
Q1 2022 May 13, 2022	BUY	$14.7 - $16.1 $7.31 Million - $8.01 Million	497,391 Added 23.34%	2,628,419 $40 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $15.99 $4.56 Million - $4.91 Million	307,000 Added 16.83%	2,131,028 $32.9 Million
Q3 2021 Nov 12, 2021	BUY	$15.17 - $16.01 $2.65 Million - $2.8 Million	174,806 Added 10.6%	1,824,028 $28.8 Million
Q2 2021 Aug 13, 2021	SELL	$14.72 - $16.1 $257,025 - $281,122	-17,461 Reduced 1.05%	1,649,222 $25.4 Million
Q1 2021 May 17, 2021	BUY	$14.08 - $15.36 $12 Million - $13.1 Million	854,160 Added 105.12%	1,666,683 $24.4 Million
Q4 2020 Feb 12, 2021	BUY	$12.66 - $14.15 $125,637 - $140,424	9,924 Added 1.24%	812,523 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$11.31 - $13.44 $76,206 - $90,558	-6,738 Reduced 0.83%	802,599 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.38 - $12.65 $4.06 Million - $5.48 Million	433,341 Added 115.25%	809,337 $9.43 Million
Q1 2020 May 15, 2020	BUY	$9.58 - $18.09 $3.6 Million - $6.8 Million	375,996 New	375,996 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$17.36 - $18.58 $1.22 Million - $1.31 Million	-70,437 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$16.98 - $18.05 $3.56 Million - $3.78 Million	-209,532 Reduced 74.84%	70,437 $1.25 Million
Q1 2019 May 15, 2019	SELL	$16.28 - $18.27 $6.01 Million - $6.74 Million	-369,140 Reduced 56.87%	279,969 $5.01 Million
Q4 2018 Feb 14, 2019	BUY	$16.04 - $18.62 $188,261 - $218,542	11,737 Added 1.84%	649,109 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$18.02 - $18.75 $234,386 - $243,881	-13,007 Reduced 2.0%	637,372 $12 Million
Q1 2018 May 14, 2018	BUY	$17.26 - $18.06 $6.83 Million - $7.15 Million	395,950 Added 155.62%	650,379 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$17.86 - $19.16 $4.54 Million - $4.87 Million	254,429	254,429 $4.79 Million

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

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Ares Management LLC Golub Capital Bdc, Inc. Transaction History