A detailed history of International Assets Investment Management, LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,693 shares of GBDC stock, worth $116,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,693
Holding current value
$116,241
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$15.5 - $17.58 $119,241 - $135,242
7,693 New
7,693 $121 Million
Q4 2023

Jan 24, 2024

BUY
$14.06 - $15.31 $1.63 Million - $1.78 Million
116,164 New
116,164 $7.69 Million
Q1 2023

Apr 19, 2023

SELL
$12.38 - $14.09 $681,927 - $776,119
-55,083 Reduced 55.0%
45,073 $611,000
Q4 2022

Jan 30, 2023

BUY
$12.46 - $14.25 $1.25 Million - $1.43 Million
100,156 New
100,156 $1.32 Million
Q3 2022

Oct 31, 2022

BUY
$12.21 - $14.35 $44,566 - $52,377
3,650 Added 8.76%
45,323 $562,000
Q2 2021

Jul 14, 2021

SELL
$14.72 - $16.1 $613,426 - $670,935
-41,673 Reduced 50.0%
41,673 $643,000
Q1 2021

Apr 19, 2021

BUY
$14.08 - $15.36 $586,755 - $640,097
41,673 Added 100.0%
83,346 $1.2 Million
Q2 2020

Jul 20, 2020

BUY
$9.38 - $12.65 $3,827 - $5,161
408 Added 0.99%
41,673 $485,000
Q1 2020

Jul 20, 2020

BUY
$9.58 - $18.09 $395,318 - $746,483
41,265 New
41,265 $518,000

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 $2.58B
  • 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...
More about GBDC
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on International Assets Investment Management, LLC with notifications on news.