A detailed history of Captrust Financial Advisors transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 508,264 shares of GBDC stock, worth $7.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
508,264
Previous 510,625 0.46%
Holding current value
$7.84 Million
Previous $8.49 Million 5.97%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$15.5 - $17.58 $36,595 - $41,506
-2,361 Reduced 0.46%
508,264 $7.98 Million
Q1 2024

May 15, 2024

BUY
$15.06 - $16.63 $4.77 Million - $5.26 Million
316,594 Added 163.17%
510,625 $8.49 Million
Q4 2023

Feb 14, 2024

SELL
$14.06 - $15.31 $236,854 - $257,912
-16,846 Reduced 7.99%
194,031 $2.93 Million
Q3 2023

Nov 14, 2023

SELL
$13.37 - $15.02 $212,195 - $238,382
-15,871 Reduced 7.0%
210,877 $3.09 Million
Q2 2023

Aug 14, 2023

SELL
$13.02 - $13.55 $46,663 - $48,563
-3,584 Reduced 1.56%
226,748 $3.06 Million
Q1 2023

May 15, 2023

SELL
$12.38 - $14.09 $38,068 - $43,326
-3,075 Reduced 1.32%
230,332 $3.12 Million
Q4 2022

Feb 15, 2023

BUY
$12.46 - $14.25 $133,670 - $152,874
10,728 Added 4.82%
233,407 $3.07 Million
Q3 2022

Nov 16, 2022

BUY
$12.21 - $14.35 $2.72 Million - $3.2 Million
222,679 New
222,679 $2.76 Million
Q2 2022

Aug 16, 2022

BUY
$12.67 - $15.48 $2.87 Million - $3.51 Million
226,856 New
226,856 $2.94 Million

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 $2.64B
  • 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 Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.