First Trust Advisors LP Golub Capital Bdc, Inc. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 505,175 shares of GBDC stock, worth $7.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

505,175

Previous 350,697 44.05%

Holding current value

$7.94 Million

Previous $5.3 Million 58.66%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$15.06 - $16.63 $2.33 Million - $2.57 Million	154,478 Added 44.05%	505,175 $8.4 Million
Q4 2023 Feb 13, 2024	BUY	$14.06 - $15.31 $3.33 Million - $3.62 Million	236,729 Added 207.72%	350,697 $5.3 Million
Q3 2023 Nov 13, 2023	SELL	$13.37 - $15.02 $432,920 - $486,347	-32,380 Reduced 22.13%	113,968 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$13.02 - $13.55 $771,317 - $802,715	59,241 Added 68.01%	146,348 $1.98 Million
Q1 2023 May 15, 2023	SELL	$12.38 - $14.09 $19,770 - $22,501	-1,597 Reduced 1.8%	87,107 $1.18 Million

Q4 2022 Feb 09, 2023	SELL	$12.46 - $14.25 $673,463 - $770,212	-54,050 Reduced 37.86%	88,704 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$12.21 - $14.35 $44,236 - $51,990	-3,623 Reduced 2.48%	142,754 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$12.67 - $15.48 $2.31 Million - $2.82 Million	-181,960 Reduced 55.42%	146,377 $1.9 Million
Q1 2022 May 13, 2022	BUY	$14.7 - $16.1 $594,468 - $651,084	40,440 Added 14.05%	328,337 $4.99 Million
Q4 2021 Feb 08, 2022	SELL	$14.86 - $15.99 $253,021 - $272,261	-17,027 Reduced 5.58%	287,897 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$15.17 - $16.01 $717,313 - $757,032	47,285 Added 18.35%	304,924 $4.82 Million
Q2 2021 Oct 12, 2021	SELL	$14.72 - $16.1 $3.68 Million - $4.03 Million	-250,000 Reduced 49.25%	257,639 $3.97 Million
Q2 2021 Aug 16, 2021	BUY	$14.72 - $16.1 $7.47 Million - $8.17 Million	507,639 New	507,639 $7.83 Million

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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First Trust Advisors LP Golub Capital Bdc, Inc. Transaction History