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

309

Shares Held

97.1M

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 $2.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.

Account