California Public Employees Retirement System Golub Capital Bdc, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$15.17 - $16.01 $1.43 Million - $1.51 Million	-94,080 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.72 - $16.1 $4.18 Million - $4.58 Million	-284,304 Reduced 75.14%	94,080 $1.45 Million
Q1 2021 May 14, 2021	SELL	$14.08 - $15.36 $823,694 - $898,575	-58,501 Reduced 13.39%	378,384 $5.53 Million
Q4 2020 Feb 02, 2021	BUY	$12.66 - $14.15 $924,040 - $1.03 Million	72,989 Added 20.06%	436,885 $6.18 Million
Q3 2020 Nov 05, 2020	BUY	$11.31 - $13.44 $898,466 - $1.07 Million	79,440 Added 27.93%	363,896 $4.82 Million
Q2 2020 Aug 12, 2020	BUY	$9.38 - $12.65 $1.4 Million - $1.88 Million	148,882 Added 109.82%	284,456 $3.31 Million
Q1 2020 May 12, 2020	SELL	$9.58 - $18.09 $32,112 - $60,637	-3,352 Reduced 2.41%	135,574 $1.7 Million
Q4 2019 Jan 27, 2020	BUY	$17.34 - $18.18 $287,809 - $301,751	16,598 Added 13.57%	138,926 $2.56 Million
Q3 2019 Oct 31, 2019	BUY	$17.36 - $18.58 $677,057 - $724,638	39,001 Added 46.8%	122,328 $2.31 Million
Q2 2019 Aug 15, 2019	SELL	$16.98 - $18.05 $25,470 - $27,075	-1,500 Reduced 1.77%	83,327 $1.48 Million
Q1 2019 May 03, 2019	SELL	$16.28 - $18.27 $34,188 - $38,367	-2,100 Reduced 2.42%	84,827 $1.52 Million
Q4 2018 Feb 08, 2019	BUY	$16.04 - $18.62 $954,460 - $1.11 Million	59,505 Added 217.0%	86,927 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$18.02 - $18.75 $27,462 - $28,575	-1,524 Reduced 5.26%	27,422 $514,000
Q2 2018 Aug 15, 2018	BUY	$17.46 - $18.29 $190,785 - $199,854	10,927 Added 60.64%	28,946 $530,000
Q1 2018 May 11, 2018	SELL	$17.26 - $18.06 $412,203 - $431,308	-23,882 Reduced 57.0%	18,019 $322,000
Q4 2017 Feb 06, 2018	BUY	$17.83 - $19.01 $46,357 - $49,426	2,600 Added 6.62%	41,901 $763,000
Q3 2017 Nov 15, 2017	BUY	$17.86 - $19.16 $701,915 - $753,007	39,301	39,301 $740,000

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 $2.65B
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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