David A. Siegel Golub Capital Bdc, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 504,900 shares of GBDC stock, worth $7.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

504,900

Previous 561,300 10.05%

Holding current value

$7.93 Million

Previous $8.48 Million 0.93%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.06 - $16.63 $849,384 - $937,932	-56,400 Reduced 10.05%	504,900 $8.4 Million
Q4 2023 Feb 14, 2024	SELL	$14.06 - $15.31 $2.44 Million - $2.65 Million	-173,200 Reduced 23.58%	561,300 $8.48 Million
Q3 2023 Nov 14, 2023	BUY	$13.37 - $15.02 $1.45 Million - $1.62 Million	108,100 Added 17.26%	734,500 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$13.02 - $13.55 $608,034 - $632,785	-46,700 Reduced 6.94%	626,400 $8.46 Million
Q1 2023 May 15, 2023	SELL	$12.38 - $14.09 $1.29 Million - $1.47 Million	-104,000 Reduced 13.38%	673,100 $9.13 Million

Q4 2022 Feb 14, 2023	BUY	$12.46 - $14.25 $3.25 Million - $3.72 Million	260,900 Added 50.54%	777,100 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$12.21 - $14.35 $1.03 Million - $1.21 Million	84,000 Added 19.44%	516,200 $6.4 Million
Q2 2022 Aug 15, 2022	BUY	$12.67 - $15.48 $919,842 - $1.12 Million	72,600 Added 20.19%	432,200 $5.6 Million
Q1 2022 May 16, 2022	SELL	$14.7 - $16.1 $4.46 Million - $4.88 Million	-303,100 Reduced 45.74%	359,600 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$14.86 - $15.99 $1.67 Million - $1.8 Million	-112,500 Reduced 14.51%	662,700 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.17 - $16.01 $435,379 - $459,487	28,700 Added 3.84%	775,200 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$14.72 - $16.1 $11 Million - $12 Million	746,500 New	746,500 $11.5 Million
Q1 2021 May 17, 2021	SELL	$14.08 - $15.36 $4.98 Million - $5.44 Million	-353,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.66 - $14.15 $4.48 Million - $5.01 Million	353,900 New	353,900 $5 Million
Q3 2020 Nov 16, 2020	SELL	$11.31 - $13.44 $1.48 Million - $1.75 Million	-130,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.38 - $12.65 $182,910 - $246,675	-19,500 Reduced 13.0%	130,500 $1.52 Million
Q1 2020 May 15, 2020	SELL	$9.58 - $18.09 $132,204 - $249,642	-13,800 Reduced 8.42%	150,000 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$17.34 - $18.18 $2.84 Million - $2.98 Million	163,800 New	163,800 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$17.36 - $18.58 $182,280 - $195,089	-10,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.05 $178,290 - $189,525	10,500 New	10,500 $187,000
Q1 2019 May 15, 2019	SELL	$16.28 - $18.27 $763,466 - $856,789	-46,896 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.04 - $18.62 $1.5 Million - $1.74 Million	-93,600 Reduced 66.62%	46,896 $773,000
Q3 2018 Nov 14, 2018	BUY	$18.02 - $18.75 $117,130 - $121,875	6,500 Added 4.85%	140,496 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$17.46 - $18.29 $1.91 Million - $2 Million	109,600 Added 449.25%	133,996 $2.45 Million
Q1 2018 May 15, 2018	SELL	$17.26 - $18.06 $203,668 - $213,107	-11,800 Reduced 32.6%	24,396 $436,000
Q4 2017 Feb 14, 2018	SELL	$17.83 - $19.01 $217,525 - $231,922	-12,200 Reduced 25.21%	36,196 $659,000
Q3 2017 Nov 14, 2017	BUY	$17.86 - $19.16 $864,352 - $927,267	48,396	48,396 $911,000

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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