A detailed history of Callodine Capital Management, LP transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Callodine Capital Management, LP holds 300,000 shares of GBDC stock, worth $4.71 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
300,000
Previous 341,628 12.19%
Holding current value
$4.71 Million
Previous $5.16 Million 3.28%
% of portfolio
1.28%
Previous 1.43%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$15.06 - $16.63 $626,917 - $692,273
-41,628 Reduced 12.19%
300,000 $4.99 Million
Q4 2023

Feb 14, 2024

BUY
$14.06 - $15.31 $1.29 Million - $1.4 Million
91,628 Added 36.65%
341,628 $5.16 Million
Q3 2023

Nov 13, 2023

BUY
$13.37 - $15.02 $668,500 - $751,000
50,000 Added 25.0%
250,000 $3.67 Million
Q2 2023

Aug 14, 2023

SELL
$13.02 - $13.55 $325,500 - $338,750
-25,000 Reduced 11.11%
200,000 $2.7 Million
Q1 2023

May 12, 2023

BUY
$12.38 - $14.09 $309,500 - $352,250
25,000 Added 12.5%
225,000 $3.05 Million
Q4 2022

Feb 13, 2023

BUY
$12.46 - $14.25 $1.43 Million - $1.64 Million
115,000 Added 135.29%
200,000 $2.63 Million
Q3 2022

Nov 14, 2022

BUY
$12.21 - $14.35 $427,350 - $502,250
35,000 Added 70.0%
85,000 $1.05 Million
Q2 2022

Aug 12, 2022

BUY
$12.67 - $15.48 $633,500 - $774,000
50,000 New
50,000 $648,000

Others Institutions Holding GBDC

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
Track This Portfolio

Track Callodine Capital Management, LP Portfolio

Follow Callodine Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callodine Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Callodine Capital Management, LP with notifications on news.