Confluence Investment Management LLC Golub Capital Bdc, Inc. Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 345,613 shares of GBDC stock, worth $5.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
345,613
Previous 336,119 2.82%
Holding current value
$5.21 Million
Previous $5.28 Million 1.1%
% of portfolio
0.07%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$14.36 - $16.0 $136,333 - $151,904
9,494 Added 2.82%
345,613 $5.22 Million
Q2 2024

Jul 01, 2024
BUY
$15.5 - $17.58 $74,942 - $84,999
4,835 Added 1.46%
336,119 $5.28 Million
Q1 2024

Apr 01, 2024
SELL
$15.06 - $16.63 $309,498 - $341,763
-20,551 Reduced 5.84%
331,284 $5.51 Million
Q4 2023

Nov 05, 2024
BUY
$14.06 - $15.31 $90,827 - $98,902
6,460 Added 1.87%
352,073 $5.32 Million
Q3 2023

Oct 10, 2023
BUY
$13.37 - $15.02 $537,888 - $604,269
40,231 Added 12.91%
351,835 $5.16 Million
Q2 2023

Jul 03, 2023
BUY
$13.02 - $13.55 $20,089 - $20,907
1,543 Added 0.5%
311,604 $4.21 Million
Q1 2023

Apr 04, 2023
SELL
$12.38 - $14.09 $478,821 - $544,958
-38,677 Reduced 11.09%
310,061 $4.2 Million
Q4 2022

Jan 03, 2023
BUY
$12.46 - $14.25 $4,248 - $4,859
341 Added 0.1%
348,738 $4.59 Million
Q3 2022

Oct 03, 2022
SELL
$12.21 - $14.35 $28,742 - $33,779
-2,354 Reduced 0.67%
348,397 $4.32 Million
Q2 2022

Jul 12, 2022
BUY
$12.67 - $15.48 $303,383 - $370,668
23,945 Added 7.33%
350,751 $4.55 Million
Q1 2022

Apr 04, 2022
BUY
$14.7 - $16.1 $6,806 - $7,454
463 Added 0.14%
326,806 $4.97 Million
Q4 2021

Jan 04, 2022
SELL
$14.86 - $15.99 $3,908 - $4,205
-263 Reduced 0.08%
326,343 $5.04 Million
Q3 2021

Oct 04, 2021
BUY
$15.17 - $16.01 $123,863 - $130,721
8,165 Added 2.56%
326,606 $5.16 Million
Q2 2021

Jul 01, 2021
BUY
$14.72 - $16.1 $27,791 - $30,396
1,888 Added 0.6%
318,441 $4.91 Million
Q1 2021

Apr 05, 2021
SELL
$14.08 - $15.36 $701,338 - $765,096
-49,811 Reduced 13.6%
316,553 $4.63 Million
Q4 2020

Jan 25, 2021
BUY
$12.66 - $14.15 $70,655 - $78,971
5,581 Added 1.55%
366,364 $5.18 Million
Q3 2020

Oct 19, 2020
BUY
$11.31 - $13.44 $2,114 - $2,513
187 Added 0.05%
360,783 $4.78 Million
Q2 2020

Jul 01, 2020
SELL
$9.38 - $12.65 $461,092 - $621,836
-49,157 Reduced 12.0%
360,596 $4.2 Million
Q1 2020

Apr 08, 2020
SELL
$9.58 - $18.09 $2.28 Million - $4.3 Million
-237,538 Reduced 36.7%
409,753 $5.15 Million
Q4 2019

Jun 02, 2020
BUY
$17.34 - $18.18 $540,851 - $567,052
31,191 Added 5.06%
647,291 $11.5 Million
Q4 2019

Jan 29, 2020
SELL
$17.34 - $18.18 $603,015 - $632,227
-34,776 Reduced 5.34%
616,100 $11.4 Million
Q3 2019

Oct 15, 2019
BUY
$17.36 - $18.58 $62,235 - $66,609
3,585 Added 0.55%
650,876 $12.3 Million
Q2 2019

Jul 24, 2019
SELL
$16.98 - $18.05 $635,289 - $675,322
-37,414 Reduced 5.46%
647,291 $11.5 Million
Q1 2019

Apr 16, 2019
SELL
$16.28 - $18.27 $46,121 - $51,758
-2,833 Reduced 0.41%
684,705 $12.2 Million
Q4 2018

Jan 04, 2019
BUY
$16.04 - $18.62 $269,488 - $312,834
16,801 Added 2.5%
687,538 $11.3 Million
Q2 2018

Jul 12, 2018
SELL
$17.46 - $18.29 $29,262 - $30,654
-1,676 Reduced 0.25%
670,737 $12.3 Million
Q1 2018

Apr 04, 2018
SELL
$17.26 - $18.06 $97,915 - $102,454
-5,673 Reduced 0.84%
672,413 $12 Million
Q4 2017

Jan 08, 2018
BUY
$17.83 - $19.01 $21,859 - $23,306
1,226 Added 0.18%
678,086 $12.3 Million
Q3 2017

Oct 13, 2017
BUY
$17.86 - $19.16 $12.1 Million - $13 Million
676,860
676,860 $12.7 Million

Others Institutions Holding GBDC

# of Institutions
311
Shares Held
97.3M
Call Options Held
115K
Put Options Held
27K
View Full List

About GOLUB CAPITAL BDC, Inc.

GBDC Quotes by TradingView
  • Ticker GBDC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 170,895,670
  • Market Cap $2.58B
  • 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 Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC 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 Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email