Brown Advisory Inc Golub Capital Bdc, Inc. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 131,102 shares of GBDC stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,102

Previous 135,562 3.29%

Holding current value

$2.06 Million

Previous $2.05 Million 6.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$15.06 - $16.63 $67,167 - $74,169	-4,460 Reduced 3.29%	131,102 $2.18 Million
Q4 2023 Feb 08, 2024	SELL	$14.06 - $15.31 $5,342 - $5,817	-380 Reduced 0.28%	135,562 $2.05 Million
Q3 2023 Oct 24, 2023	SELL	$13.37 - $15.02 $10,909 - $12,256	-816 Reduced 0.6%	135,942 $1.99 Million
Q2 2023 Jul 31, 2023	SELL	$13.02 - $13.55 $94,160 - $97,993	-7,232 Reduced 5.02%	136,758 $1.85 Million
Q1 2023 May 08, 2023	BUY	$12.38 - $14.09 $150,986 - $171,841	12,196 Added 9.25%	143,990 $1.95 Million

Q4 2022 Feb 13, 2023	BUY	$12.46 - $14.25 $55,347 - $63,298	4,442 Added 3.49%	131,794 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$12.21 - $14.35 $174,505 - $205,090	14,292 Added 12.64%	127,352 $1.58 Million
Q2 2022 Nov 14, 2022	BUY	$12.67 - $15.48 $88,690 - $108,360	7,000 Added 6.6%	113,060 $1.47 Million
Q2 2022 Aug 02, 2022	BUY	$12.67 - $15.48 $88,690 - $108,360	7,000 Added 6.68%	111,791 $1.45 Million
Q1 2022 Nov 14, 2022	SELL	$14.7 - $16.1 $84,245 - $92,269	-5,731 Reduced 5.13%	106,060 $1.61 Million
Q1 2022 May 09, 2022	BUY	$14.7 - $16.1 $7,497 - $8,211	510 Added 0.49%	104,791 $1.59 Million
Q4 2021 Jan 27, 2022	BUY	$14.86 - $15.99 $240,954 - $259,277	16,215 Added 18.41%	104,281 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$15.17 - $16.01 $146,405 - $154,512	9,651 Added 12.31%	88,066 $1.39 Million
Q2 2021 Jul 29, 2021	SELL	$14.72 - $16.1 $51,520 - $56,350	-3,500 Reduced 4.27%	78,415 $1.21 Million
Q1 2021 May 14, 2021	SELL	$14.08 - $15.36 $14,023 - $15,298	-996 Reduced 1.2%	81,915 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$12.66 - $14.15 $8,406 - $9,395	-664 Reduced 0.79%	82,911 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$11.31 - $13.44 $163,780 - $194,624	-14,481 Reduced 14.77%	83,575 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$9.38 - $12.65 $97,739 - $131,813	-10,420 Reduced 9.61%	98,056 $1.14 Million
Q1 2020 May 15, 2020	SELL	$9.58 - $18.09 $94,449 - $178,349	-9,859 Reduced 8.33%	108,476 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$17.36 - $18.58 $46,611 - $49,887	2,685 Added 2.32%	118,335 $2.23 Million
Q2 2019 Aug 12, 2019	SELL	$16.98 - $18.05 $3,396 - $3,610	-200 Reduced 0.17%	115,650 $2.06 Million
Q1 2019 May 15, 2019	SELL	$16.28 - $18.27 $3,256 - $3,654	-200 Reduced 0.17%	115,850 $2.07 Million
Q4 2018 Feb 13, 2019	SELL	$16.04 - $18.62 $40,837 - $47,406	-2,546 Reduced 2.15%	116,050 $1.91 Million
Q3 2018 Nov 13, 2018	SELL	$18.02 - $18.75 $20,632 - $21,468	-1,145 Reduced 0.96%	118,596 $2.22 Million
Q2 2018 Aug 10, 2018	SELL	$17.46 - $18.29 $210,008 - $219,992	-12,028 Reduced 9.13%	119,741 $2.19 Million
Q1 2018 Jun 28, 2018	BUY	$17.26 - $18.06 $268,168 - $280,598	15,537 Added 13.37%	131,769 $2.36 Million
Q1 2018 May 14, 2018	SELL	$17.26 - $18.06 $718,309 - $751,603	-41,617 Reduced 26.37%	116,232 $2.08 Million
Q4 2017 Feb 12, 2018	SELL	$17.83 - $19.01 $196,058 - $209,033	-10,996 Reduced 6.51%	157,849 $2.87 Million
Q3 2017 Nov 13, 2017	SELL	$17.86 - $19.16 $55,633 - $59,683	-3,115 Reduced 1.81%	168,845 $3.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,960	171,960 $3.29 Million

Others Institutions Holding GBDC

# of Institutions

273

Shares Held

63.2M

Call Options Held

57.6K

Put Options Held

14.6K

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 $2.68B
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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Brown Advisory Inc Golub Capital Bdc, Inc. Transaction History