Envestnet Asset Management Inc Golub Capital Bdc, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 335,587 shares of GBDC stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,587

Previous 261,076 28.54%

Holding current value

$5.06 Million

Previous $4.1 Million 23.63%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.36 - $16.0 $1.07 Million - $1.19 Million	74,511 Added 28.54%	335,587 $5.07 Million
Q2 2024 Aug 08, 2024	BUY	$15.5 - $17.58 $533,804 - $605,437	34,439 Added 15.2%	261,076 $4.1 Million
Q1 2024 May 13, 2024	BUY	$15.06 - $16.63 $2.36 Million - $2.61 Million	156,974 Added 225.33%	226,637 $3.77 Million
Q4 2023 Feb 13, 2024	SELL	$14.06 - $15.31 $54,496 - $59,341	-3,876 Reduced 5.27%	69,663 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$13.37 - $15.02 $60,365 - $67,815	4,515 Added 6.54%	73,539 $1.08 Million
Q2 2023 Aug 04, 2023	BUY	$13.02 - $13.55 $6,249 - $6,504	480 Added 0.7%	69,024 $931,000
Q1 2023 May 11, 2023	SELL	$12.38 - $14.09 $166,585 - $189,595	-13,456 Reduced 16.41%	68,544 $929,000
Q4 2022 Feb 07, 2023	BUY	$12.46 - $14.25 $139,913 - $160,013	11,229 Added 15.87%	82,000 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$12.21 - $14.35 $55,518 - $65,249	4,547 Added 6.87%	70,771 $877,000
Q2 2022 Aug 03, 2022	BUY	$12.67 - $15.48 $1,152 - $1,408	91 Added 0.14%	66,224 $858,000
Q1 2022 May 04, 2022	BUY	$14.7 - $16.1 $39,249 - $42,987	2,670 Added 4.21%	66,133 $1.01 Million
Q4 2021 Feb 04, 2022	SELL	$14.86 - $15.99 $137,083 - $147,507	-9,225 Reduced 12.69%	63,463 $980,000
Q3 2021 Oct 07, 2021	SELL	$15.17 - $16.01 $50,667 - $53,473	-3,340 Reduced 4.39%	72,688 $1.15 Million
Q2 2021 Aug 04, 2021	BUY	$14.72 - $16.1 $17,045 - $18,643	1,158 Added 1.55%	76,028 $1.17 Million
Q1 2021 May 04, 2021	SELL	$14.08 - $15.36 $95,912 - $104,632	-6,812 Reduced 8.34%	74,870 $1.1 Million
Q4 2020 Feb 02, 2021	BUY	$12.66 - $14.15 $1.03 Million - $1.16 Million	81,682 New	81,682 $1.16 Million
Q3 2020 Oct 09, 2020	SELL	$11.31 - $13.44 $141,669 - $168,349	-12,526 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$9.38 - $12.65 $117,493 - $158,453	12,526 New	12,526 $146,000
Q2 2019 Aug 02, 2019	SELL	$16.98 - $18.05 $201,433 - $214,127	-11,863 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$16.28 - $18.27 $193,129 - $216,737	11,863 New	11,863 $212,000

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.

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...

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Envestnet Asset Management Inc Golub Capital Bdc, Inc. Transaction History