Eagle Bay Advisors LLC Golub Capital Bdc, Inc. Transaction History

Eagle Bay Advisors LLC

$118 Million
Q1 2025

A detailed history of Eagle Bay Advisors LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 260,325 shares of GBDC stock, worth $3.68 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

260,325

Previous 183,602 41.79%

Holding current value

$3.68 Million

Previous $2.78 Million 41.61%

% of portfolio

3.35%

Previous 1.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$14.46 - $15.96 $1.11 Million - $1.22 Million	76,723 Added 41.79%	260,325 $3.94 Million
Q4 2024 Jan 13, 2025	BUY	$14.69 - $15.67 $1.22 Million - $1.3 Million	82,787 Added 82.12%	183,602 $2.78 Million
Q3 2024 Oct 22, 2024	BUY	$14.36 - $16.0 $70,234 - $78,256	4,891 Added 5.1%	100,815 $1.52 Million
Q2 2024 Jul 26, 2024	BUY	$15.5 - $17.58 $363,862 - $412,690	23,475 Added 32.4%	95,924 $1.51 Million
Q1 2024 May 08, 2024	SELL	$15.06 - $16.63 $167,527 - $184,992	-11,124 Reduced 13.31%	72,449 $1.2 Million
Q4 2023 Feb 08, 2024	SELL	$14.06 - $15.31 $2.55 Million - $2.77 Million	-181,117 Reduced 68.43%	83,573 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$13.37 - $15.02 $248,214 - $278,846	18,565 Added 7.54%	264,690 $3.88 Million
Q2 2023 Aug 10, 2023	SELL	$13.02 - $13.55 $440,557 - $458,491	-33,837 Reduced 12.09%	246,125 $3.32 Million
Q1 2023 Apr 24, 2023	SELL	$12.38 - $14.09 $22,098 - $25,150	-1,785 Reduced 0.63%	279,962 $3.8 Million
Q4 2022 Jan 26, 2023	BUY	$12.46 - $14.25 $477,205 - $545,760	38,299 Added 15.73%	281,747 $0
Q3 2022 Nov 22, 2022	BUY	$12.21 - $14.35 $1.04 Million - $1.22 Million	84,856 Added 53.51%	243,448 $3.04 Million
Q2 2022 Aug 19, 2022	BUY	$12.67 - $15.48 $218,418 - $266,859	17,239 Added 12.2%	158,592 $2.06 Billion
Q1 2022 May 11, 2022	SELL	$14.7 - $16.1 $436,457 - $478,025	-29,691 Reduced 17.36%	141,353 $2.15 Million
Q4 2021 Jan 21, 2022	BUY	$14.86 - $15.99 $926,194 - $996,624	62,328 Added 57.33%	171,044 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$15.17 - $16.01 $1.21 Million - $1.28 Million	-79,987 Reduced 42.39%	108,716 $1.72 Million
Q2 2021 Jul 30, 2021	BUY	$14.72 - $16.1 $2.78 Million - $3.04 Million	188,703 New	188,703 $2.89 Million

Others Institutions Holding GBDC

# of Institutions

362

Shares Held

108M

Call Options Held

85.6K

Put Options Held

134K

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 $2.41B
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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Eagle Bay Advisors LLC Golub Capital Bdc, Inc. Transaction History