Bank Of America Corp Golub Capital Bdc, Inc. Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 2,213,622 shares of GBDC stock, worth $35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,213,622

Previous 1,245,097 77.79%

Holding current value

$35 Million

Previous $18.8 Million 78.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.69 - $15.67 $14.2 Million - $15.2 Million	968,525 Added 77.79%	2,213,622 $33.6 Million
Q3 2024 Nov 14, 2024	SELL	$14.36 - $16.0 $18.5 Million - $20.6 Million	-1,285,584 Reduced 50.8%	1,245,097 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$15.5 - $17.58 $21.8 Million - $24.8 Million	1,408,483 Added 125.51%	2,530,681 $39.8 Million
Q1 2024 May 15, 2024	BUY	$15.06 - $16.63 $2.38 Million - $2.63 Million	158,045 Added 16.39%	1,122,198 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$14.06 - $15.31 $4.33 Million - $4.72 Million	308,050 Added 46.95%	964,153 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$13.02 - $13.55 $1.85 Million - $1.92 Million	-142,008 Reduced 17.79%	656,103 $8.86 Million
Q1 2023 May 12, 2023	BUY	$12.38 - $14.09 $294,049 - $334,665	23,752 Added 3.07%	798,111 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$12.46 - $14.25 $15.5 Million - $17.7 Million	-1,243,017 Reduced 61.62%	774,359 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$12.21 - $14.35 $5.88 Million - $6.92 Million	481,917 Added 31.39%	2,017,376 $25 Million
Q2 2022 Aug 12, 2022	BUY	$12.67 - $15.48 $9.66 Million - $11.8 Million	762,707 Added 98.7%	1,535,459 $19.9 Million
Q1 2022 May 16, 2022	SELL	$14.7 - $16.1 $2.29 Million - $2.51 Million	-155,886 Reduced 16.79%	772,752 $11.8 Million
Q4 2021 Feb 08, 2022	SELL	$14.86 - $15.99 $760,430 - $818,256	-51,173 Reduced 5.22%	928,638 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.17 - $16.01 $458,179 - $483,550	30,203 Added 3.18%	979,811 $15.5 Million
Q2 2021 Sep 13, 2021	BUY	$14.72 - $16.1 $14 Million - $15.3 Million	949,608 New	949,608 $14.6 Million

Others Institutions Holding GBDC

# of Institutions

356

Shares Held

107M

Call Options Held

85.6K

Put Options Held

134K

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 $2.71B
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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Bank Of America Corp Golub Capital Bdc, Inc. Transaction History