Cliffwater LLC Golub Capital Bdc, Inc. Transaction History

Cliffwater LLC

$321 Million
Q1 2024

A detailed history of Cliffwater LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Cliffwater LLC holds 444,840 shares of GBDC stock, worth $6.99 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

444,840

Previous 757,082 41.24%

Holding current value

$6.99 Million

Previous $11.4 Million 35.29%

% of portfolio

2.31%

Previous 3.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.06 - $16.63 $4.7 Million - $5.19 Million	-312,242 Reduced 41.24%	444,840 $7.4 Million
Q4 2023 Feb 12, 2024	SELL	$14.06 - $15.31 $1.76 Million - $1.91 Million	-124,985 Reduced 14.17%	757,082 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$13.37 - $15.02 $246,074 - $276,443	18,405 Added 2.13%	882,067 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$13.02 - $13.55 $2.51 Million - $2.61 Million	-192,656 Reduced 18.24%	863,662 $11.7 Million
Q1 2023 May 12, 2023	SELL	$12.38 - $14.09 $3.51 Million - $3.99 Million	-283,389 Reduced 21.15%	1,056,318 $14.3 Million

Q4 2022 Feb 10, 2023	BUY	$12.46 - $14.25 $1.59 Million - $1.81 Million	127,247 Added 10.49%	1,339,707 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$12.21 - $14.35 $1.19 Million - $1.4 Million	97,783 Added 8.77%	1,212,460 $15 Million
Q2 2022 Aug 12, 2022	BUY	$12.67 - $15.48 $607,754 - $742,544	47,968 Added 4.5%	1,114,677 $14.4 Million
Q1 2022 May 13, 2022	BUY	$14.7 - $16.1 $1.18 Million - $1.29 Million	80,052 Added 8.11%	1,066,709 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	$14.86 - $15.99 $62,278 - $67,014	4,191 Added 0.43%	986,657 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.17 - $16.01 $254,461 - $268,551	16,774 Added 1.74%	982,466 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$14.72 - $16.1 $6.47 Million - $7.07 Million	-439,274 Reduced 31.27%	965,692 $14.9 Million
Q1 2021 May 14, 2021	SELL	$14.08 - $15.36 $259,043 - $282,593	-18,398 Reduced 1.29%	1,404,966 $20.5 Million
Q4 2020 Feb 12, 2021	BUY	$12.66 - $14.15 $1.62 Million - $1.81 Million	128,041 Added 9.88%	1,423,364 $20.1 Million
Q3 2020 Nov 13, 2020	SELL	$11.31 - $13.44 $3.9 Million - $4.63 Million	-344,554 Reduced 21.01%	1,295,323 $17.2 Million
Q2 2020 Aug 12, 2020	BUY	$9.38 - $12.65 $4.42 Million - $5.96 Million	470,908 Added 40.28%	1,639,877 $19.1 Million
Q1 2020 May 13, 2020	SELL	$9.58 - $18.09 $2.29 Million - $4.33 Million	-239,171 Reduced 16.98%	1,168,969 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$17.34 - $18.18 $14.9 Million - $15.6 Million	856,971 Added 155.48%	1,408,140 $26 Million
Q3 2019 Nov 13, 2019	BUY	$17.36 - $18.58 $500,176 - $535,326	28,812 Added 5.52%	551,169 $10.4 Million
Q2 2019 Aug 13, 2019	BUY	$16.98 - $18.05 $926,513 - $984,898	54,565 Added 11.66%	522,357 $9.3 Million
Q1 2019 May 09, 2019	SELL	$16.28 - $18.27 $1.71 Million - $1.92 Million	-105,026 Reduced 18.33%	467,792 $8.36 Million
Q4 2018 Feb 08, 2019	BUY	$16.04 - $18.62 $2.76 Million - $3.21 Million	172,162 Added 42.97%	572,818 $9.45 Million
Q3 2018 Nov 08, 2018	BUY	$18.02 - $18.75 $3.01 Million - $3.13 Million	167,071 Added 71.52%	400,656 $7.51 Million
Q2 2018 Aug 06, 2018	BUY	$17.46 - $18.29 $90,023 - $94,303	5,156 Added 2.26%	233,585 $4.28 Million
Q1 2018 Jul 23, 2018	BUY	$17.26 - $18.06 $149,730 - $156,670	8,675 Added 3.95%	228,429 $4.09 Million
Q4 2017 Jul 20, 2018	BUY	$17.83 - $19.01 $3.92 Million - $4.18 Million	219,754	219,754 $4 Million

Others Institutions Holding GBDC

# of Institutions

273

Shares Held

63.2M

Call Options Held

57.6K

Put Options Held

14.6K

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 $2.68B
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

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