A detailed history of Cresset Asset Management, LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 77,757 shares of GBDC stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,757
Previous 76,028 2.27%
Holding current value
$1.22 Million
Previous $1.15 Million 12.63%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$15.06 - $16.63 $26,038 - $28,753
1,729 Added 2.27%
77,757 $1.29 Million
Q3 2023

Nov 14, 2023

SELL
$13.37 - $15.02 $293,364 - $329,568
-21,942 Reduced 22.4%
76,028 $1.12 Million
Q2 2023

Aug 14, 2023

BUY
$13.02 - $13.55 $648,018 - $674,397
49,771 Added 103.26%
97,970 $1.32 Million
Q1 2023

May 12, 2023

BUY
$12.38 - $14.09 $254,198 - $289,309
20,533 Added 74.22%
48,199 $653,000
Q4 2022

Feb 14, 2023

BUY
$12.46 - $14.25 $344,718 - $394,240
27,666 New
27,666 $364,000
Q2 2021

Aug 10, 2021

SELL
$14.72 - $16.1 $192,007 - $210,008
-13,044 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$14.08 - $15.36 $183,659 - $200,355
13,044 New
13,044 $191,000
Q2 2019

Aug 12, 2019

SELL
$16.98 - $18.05 $13,346 - $14,187
-786 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$16.28 - $18.27 $211 - $237
13 Added 1.68%
786 $14,000
Q4 2018

May 21, 2019

BUY
$16.04 - $18.62 $12,398 - $14,393
773 New
773 $13,000

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 $2.69B
  • 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 Cresset Asset Management, LLC Portfolio

Follow Cresset Asset 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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.