Foundations Investment Advisors, LLC Golub Capital Bdc, Inc. Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 16,264 shares of GBDC stock, worth $257,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,264

Previous 15,646 3.95%

Holding current value

$257,459

Previous $236,000 4.24%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$14.69 - $15.67 $9,078 - $9,684	618 Added 3.95%	16,264 $246,000
Q3 2024 Oct 21, 2024	BUY	$14.36 - $16.0 $40,796 - $45,456	2,841 Added 22.19%	15,646 $236,000
Q2 2024 Aug 02, 2024	BUY	$15.5 - $17.58 $18,786 - $21,306	1,212 Added 10.45%	12,805 $201,000
Q1 2024 May 13, 2024	BUY	$15.06 - $16.63 $174,590 - $192,791	11,593 New	11,593 $192,000
Q1 2022 Apr 19, 2022	SELL	$14.7 - $16.1 $491,259 - $538,045	-33,419 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$14.86 - $15.99 $2,124 - $2,286	143 Added 0.43%	33,419 $530,000
Q3 2021 Oct 13, 2021	SELL	$15.17 - $16.01 $9,496 - $10,022	-626 Reduced 1.85%	33,276 $532,000
Q2 2021 Jul 14, 2021	SELL	$14.72 - $16.1 $92,147 - $100,786	-6,260 Reduced 15.59%	33,902 $538,000
Q1 2021 Apr 09, 2021	SELL	$14.08 - $15.36 $124,917 - $136,273	-8,872 Reduced 18.09%	40,162 $612,000
Q4 2020 Jan 13, 2021	SELL	$12.66 - $14.15 $581,638 - $650,093	-45,943 Reduced 48.37%	49,034 $702,000
Q3 2020 Oct 07, 2020	SELL	$11.31 - $13.44 $470,303 - $558,875	-41,583 Reduced 30.45%	94,977 $1.31 Million
Q2 2020 Jul 08, 2020	SELL	$9.38 - $12.65 $343,064 - $462,661	-36,574 Reduced 21.12%	136,560 $1.62 Million
Q1 2020 Apr 06, 2020	BUY	$9.58 - $18.09 $23,959 - $45,243	2,501 Added 1.47%	173,134 $2.06 Million
Q4 2019 Jan 09, 2020	BUY	$17.34 - $18.18 $577,872 - $605,866	33,326 Added 24.27%	170,633 $3.12 Million
Q3 2019 Oct 07, 2019	BUY	$17.36 - $18.58 $487,850 - $522,135	28,102 Added 25.73%	137,307 $2.45 Million
Q2 2019 Jul 08, 2019	BUY	$16.98 - $18.05 $412,444 - $438,434	24,290 Added 28.61%	109,205 $1.94 Million
Q1 2019 Apr 08, 2019	BUY	$16.28 - $18.27 $53,398 - $59,925	3,280 Added 4.02%	84,915 $1.52 Million
Q4 2018 Feb 11, 2019	BUY	$16.04 - $18.62 $210,765 - $244,666	13,140 Added 19.18%	81,635 $1.51 Million
Q3 2018 Nov 09, 2018	BUY	$18.02 - $18.75 $199,661 - $207,750	11,080 Added 19.3%	68,495 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$17.46 - $18.29 $1 Million - $1.05 Million	57,415 New	57,415 $1.05 Million

Others Institutions Holding GBDC

# of Institutions

356

Shares Held

107M

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 $2.71B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Golub Capital Bdc, Inc. Transaction History