Brown Advisory Securities, LLC Golub Capital Bdc, Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$12.67 - $15.48 $120,365 - $147,060	-9,500 Reduced 42.79%	12,703 $164,000
Q1 2022 May 09, 2022	SELL	$14.7 - $16.1 $20,580 - $22,540	-1,400 Reduced 5.93%	22,203 $339,000
Q4 2021 Jan 27, 2022	BUY	$14.86 - $15.99 $14,860 - $15,990	1,000 Added 4.42%	23,603 $364,000
Q3 2021 Nov 12, 2021	BUY	$15.17 - $16.01 $37,925 - $40,025	2,500 Added 12.44%	22,603 $358,000
Q2 2021 Jul 29, 2021	BUY	$14.72 - $16.1 $120,586 - $131,891	8,192 Added 68.78%	20,103 $310,000

Q1 2021 May 14, 2021	SELL	$14.08 - $15.36 $27,695 - $30,213	-1,967 Reduced 14.17%	11,911 $174,000
Q3 2020 Nov 13, 2020	SELL	$11.31 - $13.44 $22,620 - $26,880	-2,000 Reduced 12.6%	13,878 $184,000
Q2 2020 Aug 14, 2020	SELL	$9.38 - $12.65 $88,256 - $119,023	-9,409 Reduced 37.21%	15,878 $186,000
Q1 2020 May 14, 2020	SELL	$9.58 - $18.09 $118,792 - $224,316	-12,400 Reduced 32.9%	25,287 $253,000
Q4 2019 Feb 14, 2020	SELL	$17.34 - $18.18 $8,670 - $9,090	-500 Reduced 1.31%	37,687 $695,000
Q3 2019 Nov 14, 2019	BUY	$17.36 - $18.58 $12,082 - $12,931	696 Added 1.86%	38,187 $721,000
Q2 2019 Aug 12, 2019	BUY	$16.98 - $18.05 $7,046 - $7,490	415 Added 1.12%	37,491 $668,000
Q1 2019 May 14, 2019	SELL	$16.28 - $18.27 $108,408 - $121,659	-6,659 Reduced 15.23%	37,076 $664,000
Q4 2018 Feb 13, 2019	BUY	$16.04 - $18.62 $320 - $372	20 Added 0.05%	43,735 $728,000
Q3 2018 Nov 13, 2018	BUY	$18.02 - $18.75 $234 - $243	13 Added 0.03%	43,715 $822,000
Q2 2018 Aug 03, 2018	SELL	$17.46 - $18.29 $18,106 - $18,966	-1,037 Reduced 2.32%	43,702 $800,000
Q1 2018 May 14, 2018	SELL	$17.26 - $18.06 $34,295 - $35,885	-1,987 Reduced 4.25%	44,739 $801,000
Q4 2017 Feb 12, 2018	BUY	$17.83 - $19.01 $21,663 - $23,097	1,215 Added 2.67%	46,726 $848,000
Q3 2017 Nov 03, 2017	SELL	$17.86 - $19.16 $5,518 - $5,920	-309 Reduced 0.67%	45,511 $857,000
Q2 2017 Aug 14, 2017	BUY	N/A	45,820	45,820 $875,000

Others Institutions Holding GBDC

# of Institutions

273

Shares Held

63.2M

Call Options Held

57.6K

Put Options Held

14.6K

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About GOLUB CAPITAL BDC, Inc.

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...

More about GBDC

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