A detailed history of Guggenheim Capital LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 31,011 shares of GBDC stock, worth $487,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,011
Previous 32,080 3.33%
Holding current value
$487,182
Previous $484,000 6.4%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$15.06 - $16.63 $16,099 - $17,777
-1,069 Reduced 3.33%
31,011 $515,000
Q4 2023

Feb 14, 2024

BUY
$14.06 - $15.31 $16,872 - $18,372
1,200 Added 3.89%
32,080 $484,000
Q3 2023

Nov 14, 2023

SELL
$13.37 - $15.02 $5,949 - $6,683
-445 Reduced 1.42%
30,880 $453,000
Q2 2023

Aug 11, 2023

BUY
$13.02 - $13.55 $35,791 - $37,248
2,749 Added 9.62%
31,325 $422,000
Q1 2023

May 10, 2023

BUY
$12.38 - $14.09 $39,776 - $45,271
3,213 Added 12.67%
28,576 $387,000
Q4 2022

Feb 14, 2023

BUY
$12.46 - $14.25 $43,734 - $50,017
3,510 Added 16.06%
25,363 $333,000
Q3 2022

Nov 14, 2022

BUY
$12.21 - $14.35 $19,401 - $22,802
1,589 Added 7.84%
21,853 $271,000
Q2 2022

Aug 15, 2022

BUY
$12.67 - $15.48 $7,830 - $9,566
618 Added 3.15%
20,264 $263,000
Q1 2022

May 16, 2022

BUY
$14.7 - $16.1 $24,416 - $26,742
1,661 Added 9.24%
19,646 $299,000
Q4 2021

Feb 14, 2022

SELL
$14.86 - $15.99 $829,722 - $892,817
-55,836 Reduced 75.64%
17,985 $278,000
Q3 2021

Nov 15, 2021

SELL
$15.17 - $16.01 $859,334 - $906,918
-56,647 Reduced 43.42%
73,821 $1.17 Million
Q2 2021

Aug 13, 2021

SELL
$14.72 - $16.1 $799,958 - $874,954
-54,345 Reduced 29.41%
130,468 $2.01 Million
Q1 2021

May 13, 2021

SELL
$14.08 - $15.36 $677,318 - $738,892
-48,105 Reduced 20.65%
184,813 $2.7 Million
Q4 2020

Feb 16, 2021

SELL
$12.66 - $14.15 $777,311 - $868,795
-61,399 Reduced 20.86%
232,918 $3.29 Million
Q3 2020

Nov 13, 2020

SELL
$11.31 - $13.44 $305,924 - $363,538
-27,049 Reduced 8.42%
294,317 $3.9 Million
Q2 2020

Aug 14, 2020

SELL
$9.38 - $12.65 $260,782 - $351,695
-27,802 Reduced 7.96%
321,366 $3.74 Million
Q1 2020

Jun 02, 2020

SELL
$9.58 - $18.09 $177,412 - $335,008
-18,519 Reduced 5.04%
349,168 $4.39 Million
Q4 2019

Feb 14, 2020

SELL
$17.34 - $18.18 $112,796 - $118,260
-6,505 Reduced 1.74%
367,687 $6.79 Million
Q3 2019

Nov 14, 2019

BUY
$17.36 - $18.58 $100,670 - $107,745
5,799 Added 1.57%
374,192 $7.05 Million
Q2 2019

Aug 14, 2019

SELL
$16.98 - $18.05 $158,847 - $168,857
-9,355 Reduced 2.48%
368,393 $6.56 Million
Q1 2019

May 15, 2019

BUY
$16.28 - $18.27 $45,177 - $50,699
2,775 Added 0.74%
377,748 $6.75 Million
Q4 2018

Feb 14, 2019

SELL
$16.04 - $18.62 $1.18 Million - $1.37 Million
-73,486 Reduced 16.39%
374,973 $6.18 Million
Q3 2018

Nov 14, 2018

SELL
$18.02 - $18.75 $96,172 - $100,068
-5,337 Reduced 1.18%
448,459 $8.41 Million
Q2 2018

Aug 14, 2018

SELL
$17.46 - $18.29 $1 Million - $1.05 Million
-57,310 Reduced 11.21%
453,796 $8.31 Million
Q1 2018

May 15, 2018

SELL
$17.26 - $18.06 $1.62 Million - $1.69 Million
-93,737 Reduced 15.5%
511,106 $9.14 Million
Q4 2017

Feb 14, 2018

SELL
$17.83 - $19.01 $338,734 - $361,151
-18,998 Reduced 3.05%
604,843 $11 Million
Q3 2017

Nov 14, 2017

BUY
$17.86 - $19.16 $11.1 Million - $12 Million
623,841
623,841 $11.7 Million

Others Institutions Holding GBDC

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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