Bank Of New York Mellon Corp Golub Capital Bdc, Inc. Transaction History

Bank Of New York Mellon Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$12.38 - $14.09 $701,203 - $798,057	56,640 New	56,640 $768 Million
Q4 2022 Feb 14, 2023	BUY	$12.46 - $14.25 $978,296 - $1.12 Million	78,515 New	78,515 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$12.21 - $14.35 $103,699 - $121,874	8,493 Added 18.95%	53,315 $661,000
Q2 2022 Aug 15, 2022	BUY	$12.67 - $15.48 $6,449 - $7,879	509 Added 1.15%	44,822 $581,000
Q1 2022 May 11, 2022	SELL	$14.7 - $16.1 $152,350 - $166,860	-10,364 Reduced 18.95%	44,313 $674,000

Q4 2021 Feb 11, 2022	BUY	$14.86 - $15.99 $85,727 - $92,246	5,769 Added 11.8%	54,677 $845,000
Q3 2021 Nov 12, 2021	BUY	$15.17 - $16.01 $139,366 - $147,083	9,187 Added 23.13%	48,908 $773,000
Q2 2021 Aug 11, 2021	BUY	$14.72 - $16.1 $124,693 - $136,383	8,471 Added 27.11%	39,721 $612,000
Q4 2020 Feb 09, 2021	SELL	$12.66 - $14.15 $1,417 - $1,584	-112 Reduced 0.36%	31,250 $441,000
Q3 2020 Nov 12, 2020	SELL	$11.31 - $13.44 $21,330 - $25,347	-1,886 Reduced 5.67%	31,362 $415,000
Q2 2020 Aug 12, 2020	BUY	$9.38 - $12.65 $77,366 - $104,337	8,248 Added 32.99%	33,248 $387,000
Q1 2020 May 06, 2020	BUY	$9.58 - $18.09 $239,500 - $452,250	25,000 New	25,000 $307,000
Q2 2018 Aug 06, 2018	SELL	$17.46 - $18.29 $184,272 - $193,032	-10,554 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.26 - $18.06 $23,870 - $24,976	-1,383 Reduced 11.59%	10,554 $189,000
Q4 2017 Feb 09, 2018	BUY	$17.83 - $19.01 $212,836 - $226,922	11,937	11,937 $218,000

273

63.2M

57.6K

14.6K

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...

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