Cliffwater LLC Golub Capital Bdc, Inc. Transaction History

Cliffwater LLC

$390 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.5 - $17.58 $4.45 Million - $5.04 Million	-286,804 Reduced 64.47%	158,036 $2.48 Million
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

309

Shares Held

97.1M

Call Options Held

115K

Put Options Held

27K

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About GOLUB CAPITAL BDC, Inc.

Ticker GBDC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 170,895,670
Market Cap $2.61B
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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