Arnhold LLC Golub Capital Bdc, Inc. Transaction History

Arnhold LLC

$961 Million
Q3 2024

A detailed history of Arnhold LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Arnhold LLC holds 1,380,089 shares of GBDC stock, worth $20.6 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

1,380,089

Previous 1,319,200 4.62%

Holding current value

$20.6 Million

Previous $20.7 Million 0.62%

% of portfolio

2.17%

Previous 2.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.36 - $16.0 $874,366 - $974,224	60,889 Added 4.62%	1,380,089 $20.9 Million
Q2 2024 Aug 01, 2024	BUY	$15.5 - $17.58 $170,500 - $193,379	11,000 Added 0.84%	1,319,200 $20.7 Million
Q1 2024 May 07, 2024	SELL	$15.06 - $16.63 $150,600 - $166,300	-10,000 Reduced 0.76%	1,308,200 $21.8 Million
Q4 2023 Feb 05, 2024	SELL	$14.06 - $15.31 $2.71 Million - $2.95 Million	-192,611 Reduced 12.75%	1,318,200 $19.9 Million
Q3 2023 Oct 24, 2023	BUY	$13.37 - $15.02 $53,480 - $60,080	4,000 Added 0.27%	1,510,811 $22.2 Million
Q2 2023 Aug 08, 2023	BUY	$13.02 - $13.55 $45,570 - $47,425	3,500 Added 0.23%	1,506,811 $20.3 Million
Q1 2023 May 11, 2023	SELL	$12.38 - $14.09 $74,280 - $84,540	-6,000 Reduced 0.4%	1,503,311 $20.4 Million
Q2 2022 Jul 26, 2022	BUY	$12.67 - $15.48 $380,100 - $464,400	30,000 Added 2.03%	1,509,311 $19.6 Million
Q1 2022 May 10, 2022	BUY	$14.7 - $16.1 $4.05 Million - $4.44 Million	275,700 Added 22.91%	1,479,311 $22.5 Million
Q4 2021 Feb 08, 2022	SELL	$14.86 - $15.99 $2.23 Million - $2.39 Million	-149,747 Reduced 11.06%	1,203,611 $18.6 Million
Q3 2021 Oct 19, 2021	BUY	$15.17 - $16.01 $36,605 - $38,632	2,413 Added 0.18%	1,353,358 $21.4 Million
Q2 2021 Aug 04, 2021	BUY	$14.72 - $16.1 $1.16 Million - $1.27 Million	78,880 Added 6.2%	1,350,945 $20.8 Million
Q1 2021 Apr 30, 2021	SELL	$14.08 - $15.36 $773,879 - $844,231	-54,963 Reduced 4.14%	1,272,065 $18.6 Million
Q4 2020 Feb 08, 2021	BUY	$12.66 - $14.15 $1.55 Million - $1.73 Million	122,500 Added 10.17%	1,327,028 $18.8 Million
Q2 2020 Aug 03, 2020	BUY	$9.38 - $12.65 $2.35 Million - $3.17 Million	250,903 Added 26.31%	1,204,528 $14 Million
Q1 2020 Apr 17, 2020	BUY	$9.58 - $18.09 $3.99 Million - $7.53 Million	415,981 Added 77.37%	953,625 $12 Million
Q4 2019 Feb 05, 2020	SELL	$17.34 - $18.18 $140,454 - $147,258	-8,100 Reduced 1.48%	537,644 $9.92 Million
Q3 2019 Oct 29, 2019	SELL	$17.36 - $18.58 $1.61 Million - $1.72 Million	-92,500 Reduced 14.49%	545,744 $10.3 Million
Q1 2018 May 11, 2018	BUY	$17.26 - $18.06 $11 Million - $11.5 Million	638,244 New	638,244 $11.4 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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