Blair William & CO Golub Capital Bdc, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Blair William & CO holds 27,014 shares of GBDC stock, worth $403,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,014

Previous 26,176 3.2%

Holding current value

$403,859

Previous $411,000 0.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.36 - $16.0 $12,033 - $13,408	838 Added 3.2%	27,014 $408,000
Q1 2024 May 09, 2024	BUY	$15.06 - $16.63 $1,506 - $1,663	100 Added 0.38%	26,176 $435,000
Q1 2023 May 12, 2023	SELL	$12.38 - $14.09 $37,140 - $42,270	-3,000 Reduced 10.32%	26,076 $353,000
Q4 2022 Feb 10, 2023	SELL	$12.46 - $14.25 $290,318 - $332,025	-23,300 Reduced 44.49%	29,076 $382,000
Q3 2022 Nov 09, 2022	BUY	$12.21 - $14.35 $12,210 - $14,350	1,000 Added 1.95%	52,376 $649,000
Q2 2022 Aug 10, 2022	BUY	$12.67 - $15.48 $266,703 - $325,854	21,050 Added 69.41%	51,376 $666,000
Q1 2022 May 13, 2022	BUY	$14.7 - $16.1 $69,251 - $75,847	4,711 Added 18.39%	30,326 $461,000
Q4 2021 Feb 14, 2022	SELL	$14.86 - $15.99 $59,440 - $63,960	-4,000 Reduced 13.51%	25,615 $395,000
Q3 2021 Nov 12, 2021	BUY	$15.17 - $16.01 $40,079 - $42,298	2,642 Added 9.79%	29,615 $468,000
Q2 2021 Aug 12, 2021	BUY	$14.72 - $16.1 $27,938 - $30,557	1,898 Added 7.57%	26,973 $416,000
Q1 2021 May 13, 2021	BUY	$14.08 - $15.36 $62,571 - $68,259	4,444 Added 21.54%	25,075 $367,000
Q4 2020 Feb 09, 2021	SELL	$12.66 - $14.15 $16,141 - $18,041	-1,275 Reduced 5.82%	20,631 $292,000
Q3 2020 Nov 06, 2020	BUY	$11.31 - $13.44 $1,142 - $1,357	101 Added 0.46%	21,906 $290,000
Q2 2020 Aug 12, 2020	BUY	$9.38 - $12.65 $204,530 - $275,833	21,805 New	21,805 $254,000
Q1 2020 May 11, 2020	SELL	$9.58 - $18.09 $240,640 - $454,402	-25,119 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$17.36 - $18.58 $8,124 - $8,695	-468 Reduced 1.83%	25,119 $473,000
Q2 2019 Aug 13, 2019	SELL	$16.98 - $18.05 $60,211 - $64,005	-3,546 Reduced 12.17%	25,587 $465,000
Q1 2019 May 14, 2019	BUY	$16.28 - $18.27 $44,835 - $50,315	2,754 Added 10.44%	29,133 $530,000
Q4 2018 Feb 14, 2019	SELL	$16.04 - $18.62 $8,020 - $9,310	-500 Reduced 1.86%	26,379 $435,000
Q2 2018 Aug 13, 2018	SELL	$17.46 - $18.29 $6,914 - $7,242	-396 Reduced 1.45%	26,879 $492,000
Q1 2018 May 15, 2018	SELL	$17.26 - $18.06 $32,293 - $33,790	-1,871 Reduced 6.42%	27,275 $488,000
Q4 2017 Feb 14, 2018	BUY	$17.83 - $19.01 $980 - $1,045	55 Added 0.19%	29,146 $530,000
Q3 2017 Nov 13, 2017	BUY	$17.86 - $19.16 $519,565 - $557,383	29,091	29,091 $547,000

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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