Atria Investments LLC Golub Capital Bdc, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 97,163 shares of GBDC stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,163

Previous 88,890 9.31%

Holding current value

$1.45 Million

Previous $1.4 Million 5.16%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$14.36 - $16.0 $118,800 - $132,368	8,273 Added 9.31%	97,163 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$15.5 - $17.58 $275,884 - $312,906	17,799 Added 25.04%	88,890 $1.4 Million
Q1 2024 May 21, 2024	SELL	$15.06 - $16.63 $406 - $449	-27 Reduced 0.04%	71,091 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$14.06 - $15.31 $1.63 Million - $1.78 Million	-116,112 Reduced 62.02%	71,118 $1.07 Million
Q3 2023 Nov 07, 2023	SELL	$13.37 - $15.02 $595,098 - $668,540	-44,510 Reduced 19.21%	187,230 $2.75 Million
Q2 2023 Aug 04, 2023	SELL	$13.02 - $13.55 $388,777 - $404,603	-29,860 Reduced 11.41%	231,740 $3.13 Million
Q1 2023 May 10, 2023	SELL	$12.38 - $14.09 $69,142 - $78,692	-5,585 Reduced 2.09%	261,600 $3.55 Million
Q4 2022 Jan 31, 2023	BUY	$12.46 - $14.25 $838,794 - $959,295	67,319 Added 33.68%	267,185 $3.52 Million
Q3 2022 Nov 01, 2022	BUY	$12.21 - $14.35 $1.04 Million - $1.22 Million	85,315 Added 74.48%	199,866 $2.48 Million
Q2 2022 Aug 11, 2022	SELL	$12.67 - $15.48 $325,745 - $397,990	-25,710 Reduced 18.33%	114,551 $1.49 Million
Q1 2022 May 02, 2022	BUY	$14.7 - $16.1 $1.36 Million - $1.49 Million	92,854 Added 195.87%	140,261 $2.13 Million
Q1 2020 May 15, 2020	BUY	$9.58 - $18.09 $23,557 - $44,483	2,459 Added 5.47%	47,407 $595,000
Q4 2019 Feb 11, 2020	BUY	$17.34 - $18.18 $40,714 - $42,686	2,348 Added 5.51%	44,948 $830,000
Q3 2019 Nov 14, 2019	BUY	$17.36 - $18.58 $85,445 - $91,450	4,922 Added 13.06%	42,600 $803,000
Q2 2019 Aug 26, 2019	BUY	$16.98 - $18.05 $639,772 - $680,087	37,678 New	37,678 $703,000
Q2 2019 Aug 09, 2019	SELL	$16.98 - $18.05 $236,429 - $251,328	-13,924 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.28 - $18.27 $586 - $657	36 Added 0.26%	13,924 $249,000
Q3 2017 Oct 12, 2017	BUY	$17.86 - $19.16 $248,039 - $266,094	13,888	13,888 $261,000

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

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Atria Investments LLC Golub Capital Bdc, Inc. Transaction History