Ieq Capital, LLC Golub Capital Bdc, Inc. Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 168,149 shares of GBDC stock, worth $2.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

168,149

Previous 160,814 4.56%

Holding current value

$2.63 Million

Previous $2.43 Million 4.94%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$14.69 - $15.67 $107,751 - $114,939	7,335 Added 4.56%	168,149 $2.55 Million
Q3 2024 Nov 14, 2024	BUY	$14.36 - $16.0 $7,136 - $7,952	497 Added 0.31%	160,814 $2.43 Million
Q2 2024 Aug 12, 2024	BUY	$15.5 - $17.58 $7,610 - $8,631	491 Added 0.31%	160,317 $2.52 Million
Q1 2024 May 08, 2024	BUY	$15.06 - $16.63 $5,225 - $5,770	347 Added 0.22%	159,826 $2.66 Million
Q4 2023 Feb 07, 2024	BUY	$14.06 - $15.31 $5,764 - $6,277	410 Added 0.26%	159,479 $2.41 Million
Q3 2023 Nov 03, 2023	BUY	$13.37 - $15.02 $187,099 - $210,189	13,994 Added 9.65%	159,069 $2.33 Million
Q2 2023 Aug 07, 2023	SELL	$13.02 - $13.55 $144,014 - $149,876	-11,061 Reduced 7.08%	145,075 $1.96 Million
Q1 2023 May 01, 2023	SELL	$12.38 - $14.09 $81,807 - $93,106	-6,608 Reduced 4.06%	156,136 $2.12 Million
Q4 2022 Feb 03, 2023	BUY	$12.46 - $14.25 $5,357 - $6,127	430 Added 0.26%	162,744 $2.14 Million
Q3 2022 Nov 03, 2022	BUY	$12.21 - $14.35 $5,067 - $5,955	415 Added 0.26%	162,314 $2.01 Million
Q2 2022 Jul 27, 2022	BUY	$12.67 - $15.48 $214,110 - $261,596	16,899 Added 11.65%	161,899 $2.1 Million
Q1 2022 Apr 26, 2022	SELL	$14.7 - $16.1 $331,499 - $363,071	-22,551 Reduced 13.46%	145,000 $2.21 Million
Q4 2021 Jan 31, 2022	BUY	$14.86 - $15.99 $1.63 Million - $1.76 Million	110,000 Added 191.13%	167,551 $2.59 Million
Q2 2021 Jul 29, 2021	SELL	$14.72 - $16.1 $13,777 - $15,069	-936 Reduced 1.6%	57,551 $887,000
Q4 2020 Feb 03, 2021	SELL	$12.66 - $14.15 $2,759 - $3,084	-218 Reduced 0.37%	58,487 $827,000
Q3 2020 Nov 03, 2020	BUY	$11.31 - $13.44 $255,051 - $303,085	22,551 Added 62.37%	58,705 $777,000
Q2 2020 Jul 31, 2020	BUY	$9.38 - $12.65 $95,957 - $129,409	10,230 Added 39.46%	36,154 $421,000
Q1 2020 May 07, 2020	SELL	$9.58 - $18.09 $4,531 - $8,556	-473 Reduced 1.79%	25,924 $326,000
Q4 2019 Feb 04, 2020	BUY	$17.34 - $18.18 $457,723 - $479,897	26,397 New	26,397 $487,000

Others Institutions Holding GBDC

# of Institutions

325

Shares Held

97.4M

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 $2.68B
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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