Ares Management LLC Golub Capital Bdc, Inc. Transaction History

Ares Management LLC

$4.36 Trillion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

273

Shares Held

63.2M

Call Options Held

57.6K

Put Options Held

14.6K

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About GOLUB CAPITAL BDC, Inc.

Ticker GBDC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 170,895,670
Market Cap $2.69B
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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