Cerity Partners LLC Golub Capital Bdc, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 1,638,063 shares of GBDC stock, worth $25.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,638,063

Previous 1,727,543 5.18%

Holding current value

$25.2 Million

Previous $27.1 Million 8.8%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.36 - $16.0 $1.28 Million - $1.43 Million	-89,480 Reduced 5.18%	1,638,063 $24.8 Million
Q2 2024 Aug 13, 2024	BUY	$15.5 - $17.58 $1 Million - $1.13 Million	64,520 Added 3.88%	1,727,543 $27.1 Million
Q1 2024 May 14, 2024	SELL	$15.06 - $16.63 $1.17 Million - $1.29 Million	-77,368 Reduced 4.45%	1,663,023 $27.7 Million
Q4 2023 Jan 26, 2024	BUY	$14.06 - $15.31 $24 Million - $26.1 Million	1,704,855 Added 4797.54%	1,740,391 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$13.37 - $15.02 $23.5 Million - $26.4 Million	-1,756,536 Reduced 98.02%	35,536 $521,000
Q2 2023 Aug 14, 2023	SELL	$13.02 - $13.55 $4.5 Million - $4.68 Million	-345,419 Reduced 16.16%	1,792,072 $24.2 Million
Q1 2023 May 11, 2023	SELL	$12.38 - $14.09 $196,396 - $223,523	-15,864 Reduced 0.74%	2,137,491 $29 Million
Q4 2022 Feb 15, 2023	SELL	$12.46 - $14.25 $1.81 Million - $2.07 Million	-144,913 Reduced 6.31%	2,153,355 $28.3 Million
Q3 2022 Nov 10, 2022	BUY	$12.21 - $14.35 $338,974 - $398,384	27,762 Added 1.22%	2,298,268 $28.5 Million
Q2 2022 Aug 10, 2022	SELL	$12.67 - $15.48 $944,966 - $1.15 Million	-74,583 Reduced 3.18%	2,270,506 $29.4 Million
Q1 2022 Apr 25, 2022	BUY	$14.7 - $16.1 $16.3 Million - $17.9 Million	1,111,973 Added 90.18%	2,345,089 $35.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $15.99 $2.17 Million - $2.33 Million	145,918 Added 13.42%	1,233,116 $19 Million
Q3 2021 Oct 25, 2021	SELL	$15.17 - $16.01 $1.3 Million - $1.38 Million	-85,920 Reduced 7.32%	1,087,198 $17.2 Million
Q2 2021 Aug 11, 2021	SELL	$14.72 - $16.1 $3.09 Million - $3.38 Million	-209,803 Reduced 15.17%	1,173,118 $18.1 Million
Q1 2021 Aug 11, 2021	SELL	$14.08 - $15.36 $2.72 Million - $2.97 Million	-193,267 Reduced 12.26%	1,382,921 $20.2 Million
Q1 2021 May 12, 2021	SELL	$14.08 - $15.36 $4.49 Million - $4.9 Million	-319,116 Reduced 16.84%	1,576,188 $23 Million
Q4 2020 Feb 11, 2021	BUY	$12.66 - $14.15 $23.4 Million - $26.1 Million	1,846,266 Added 3764.97%	1,895,304 $26.8 Million
Q3 2020 Nov 12, 2020	SELL	$11.31 - $13.44 $910,364 - $1.08 Million	-80,492 Reduced 62.14%	49,038 $650,000
Q2 2020 Aug 14, 2020	BUY	$9.38 - $12.65 $823,929 - $1.11 Million	87,839 Added 210.69%	129,530 $1.51 Million
Q1 2020 May 14, 2020	BUY	$9.58 - $18.09 $298,541 - $563,738	31,163 Added 296.0%	41,691 $524,000
Q4 2019 Feb 14, 2020	BUY	$17.34 - $18.18 $182,555 - $191,399	10,528 New	10,528 $194,000

Others Institutions Holding GBDC

# of Institutions

311

Shares Held

97M

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 $2.63B
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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Cerity Partners LLC Golub Capital Bdc, Inc. Transaction History