Black Rock Inc. Golub Capital Bdc, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 781,362 shares of GBDC stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

781,362

Previous 776,038 0.69%

Holding current value

$11.7 Million

Previous $12.9 Million 4.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.5 - $17.58 $82,522 - $93,595	5,324 Added 0.69%	781,362 $12.3 Million
Q1 2024 May 10, 2024	BUY	$15.06 - $16.63 $708,648 - $782,524	47,055 Added 6.45%	776,038 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$14.06 - $15.31 $271,020 - $295,115	19,276 Added 2.72%	728,983 $11 Million
Q3 2023 Nov 13, 2023	SELL	$13.37 - $15.02 $3.02 Million - $3.4 Million	-226,071 Reduced 24.16%	709,707 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$13.02 - $13.55 $411,549 - $428,301	-31,609 Reduced 3.27%	935,778 $12.6 Million
Q1 2023 May 12, 2023	SELL	$12.38 - $14.09 $2.56 Million - $2.91 Million	-206,414 Reduced 17.59%	967,387 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$12.46 - $14.25 $81,089 - $92,739	-6,508 Reduced 0.55%	1,173,801 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.21 - $14.35 $920,072 - $1.08 Million	75,354 Added 6.82%	1,180,309 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$12.67 - $15.48 $1.52 Million - $1.85 Million	119,577 Added 12.14%	1,104,955 $14.3 Million
Q1 2022 May 12, 2022	SELL	$14.7 - $16.1 $5.68 Million - $6.22 Million	-386,591 Reduced 28.18%	985,378 $15 Million
Q4 2021 Feb 10, 2022	BUY	$14.86 - $15.99 $1.69 Million - $1.82 Million	113,772 Added 9.04%	1,371,969 $21.2 Million
Q3 2021 Nov 09, 2021	BUY	$15.17 - $16.01 $3.79 Million - $4 Million	249,762 Added 24.77%	1,258,197 $19.9 Million
Q2 2021 Aug 11, 2021	BUY	$14.72 - $16.1 $14.8 Million - $16.2 Million	1,008,435 New	1,008,435 $15.6 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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