Ayrshire Capital Management LLC Golub Capital Bdc, Inc. Transaction History

Ayrshire Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$13.37 - $15.02 $11,819 - $13,277	-884 Reduced 5.7%	14,634 $214,000
Q2 2023 Jul 14, 2023	SELL	$13.02 - $13.55 $13,345 - $13,888	-1,025 Reduced 6.2%	15,518 $209,000
Q1 2023 Apr 13, 2023	SELL	$12.38 - $14.09 $47,105 - $53,612	-3,805 Reduced 18.7%	16,543 $224,000
Q4 2022 Jan 11, 2023	SELL	$12.46 - $14.25 $11,861 - $13,566	-952 Reduced 4.47%	20,348 $0
Q3 2022 Oct 11, 2022	BUY	$12.21 - $14.35 $4,407 - $5,180	361 Added 1.72%	21,300 $264,000
Q2 2022 Jul 08, 2022	BUY	$12.67 - $15.48 $696 - $851	55 Added 0.26%	20,939 $271,000
Q1 2022 Apr 19, 2022	BUY	$14.7 - $16.1 $6,188 - $6,778	421 Added 2.06%	20,884 $318,000
Q4 2021 Jan 12, 2022	SELL	$14.86 - $15.99 $18,649 - $20,067	-1,255 Reduced 5.78%	20,463 $316,000
Q3 2021 Oct 12, 2021	BUY	$15.17 - $16.01 $5,081 - $5,363	335 Added 1.57%	21,718 $343,000
Q2 2021 Aug 10, 2021	SELL	$14.72 - $16.1 $3,606 - $3,944	-245 Reduced 1.13%	21,383 $330,000
Q1 2021 May 11, 2021	SELL	$14.08 - $15.36 $103,699 - $113,126	-7,365 Reduced 25.4%	21,628 $316,000
Q4 2020 Jan 21, 2021	SELL	$12.66 - $14.15 $100,431 - $112,251	-7,933 Reduced 21.48%	28,993 $410,000
Q3 2020 Oct 20, 2020	BUY	$11.31 - $13.44 $5,575 - $6,625	493 Added 1.35%	36,926 $489,000
Q2 2020 Aug 14, 2020	BUY	$9.38 - $12.65 $32,267 - $43,516	3,440 Added 10.43%	36,433 $424,000
Q1 2020 Apr 17, 2020	BUY	$9.58 - $18.09 $45,035 - $85,041	4,701 Added 16.62%	32,993 $414,000
Q4 2019 Jan 30, 2020	BUY	$17.34 - $18.18 $490,583 - $514,348	28,292 New	28,292 $522,000

309

97.1M

115K

27K

Ticker GBDC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 170,895,670
Market Cap $2.61B
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...

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