Invesco Ltd. Golub Capital Bdc, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 120,577 shares of GBDC stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,577

Previous 107,805 11.85%

Holding current value

$1.8 Million

Previous $1.69 Million 7.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.36 - $16.0 $183,405 - $204,352	12,772 Added 11.85%	120,577 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$15.5 - $17.58 $537,447 - $609,568	34,674 Added 47.41%	107,805 $1.69 Million
Q1 2024 May 14, 2024	BUY	$15.06 - $16.63 $78,688 - $86,891	5,225 Added 7.69%	73,131 $1.22 Million
Q4 2023 Feb 12, 2024	SELL	$14.06 - $15.31 $51,122 - $55,667	-3,636 Reduced 5.08%	67,906 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$13.37 - $15.02 $51,166 - $57,481	-3,827 Reduced 5.08%	71,542 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$13.02 - $13.55 $121,372 - $126,313	9,322 Added 14.11%	75,369 $1.02 Million
Q1 2023 May 12, 2023	SELL	$12.38 - $14.09 $274,699 - $312,643	-22,189 Reduced 25.15%	66,047 $895,000
Q4 2022 Feb 13, 2023	BUY	$12.46 - $14.25 $307,861 - $352,089	24,708 Added 38.89%	88,236 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$12.21 - $14.35 $337,948 - $397,179	27,678 Added 77.21%	63,528 $787,000
Q2 2022 Aug 15, 2022	SELL	$12.67 - $15.48 $420,162 - $513,347	-33,162 Reduced 48.05%	35,850 $465,000
Q1 2022 May 16, 2022	SELL	$14.7 - $16.1 $288,120 - $315,560	-19,600 Reduced 22.12%	69,012 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$14.86 - $15.99 $601,919 - $647,690	-40,506 Reduced 31.37%	88,612 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $16.01 $307,875 - $324,922	-20,295 Reduced 13.58%	129,118 $2.04 Million
Q2 2021 Aug 17, 2021	BUY	$14.72 - $16.1 $186,399 - $203,874	12,663 Added 9.26%	149,413 $2.3 Million
Q1 2021 May 17, 2021	BUY	$14.08 - $15.36 $27,765 - $30,289	1,972 Added 1.46%	136,750 $2 Million
Q4 2020 Feb 16, 2021	BUY	$12.66 - $14.15 $263,378 - $294,376	20,804 Added 18.25%	134,778 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$11.31 - $13.44 $191,953 - $228,103	16,972 Added 17.5%	113,974 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$9.38 - $12.65 $46,965 - $63,338	-5,007 Reduced 4.91%	97,002 $1.13 Million
Q1 2020 May 15, 2020	SELL	$9.58 - $18.09 $381,255 - $719,927	-39,797 Reduced 28.06%	102,009 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$17.34 - $18.18 $529,997 - $555,671	30,565 Added 27.48%	141,806 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$17.36 - $18.58 $357,338 - $382,450	20,584 Added 22.71%	111,241 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$16.98 - $18.05 $626,562 - $666,045	-36,900 Reduced 28.93%	90,657 $1.61 Million
Q1 2019 May 15, 2019	BUY	$16.28 - $18.27 $641,073 - $719,436	39,378 Added 44.66%	127,557 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$16.04 - $18.62 $1.41 Million - $1.64 Million	88,179 New	88,179 $1.45 Million

Others Institutions Holding GBDC

# of Institutions

311

Shares Held

97.3M

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 $2.55B
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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