Jane Street Group, LLC Golub Capital Bdc, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 74,891 shares of GBDC stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,891

Previous 249,755 70.01%

Holding current value

$1.13 Million

Previous $3.92 Million 71.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.36 - $16.0 $2.51 Million - $2.8 Million	-174,864 Reduced 70.01%	74,891 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$15.5 - $17.58 $3.35 Million - $3.8 Million	215,953 Added 638.88%	249,755 $3.92 Million
Q1 2024 May 15, 2024	BUY	$15.06 - $16.63 $509,058 - $562,127	33,802 New	33,802 $562,000
Q3 2023 Nov 14, 2023	BUY	$13.37 - $15.02 $199,333 - $223,933	14,909 New	14,909 $218,000
Q1 2023 May 15, 2023	SELL	$12.38 - $14.09 $164,319 - $187,016	-13,273 Reduced 48.52%	14,083 $190,000
Q4 2022 Feb 14, 2023	BUY	$12.46 - $14.25 $159,101 - $181,958	12,769 Added 87.54%	27,356 $360,000
Q3 2022 Nov 14, 2022	BUY	$12.21 - $14.35 $178,107 - $209,323	14,587 New	14,587 $181,000
Q1 2022 May 17, 2022	SELL	$14.7 - $16.1 $1.08 Million - $1.19 Million	-73,612 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$14.86 - $15.99 $16.1 Million - $17.3 Million	-1,082,196 Reduced 93.63%	73,612 $1.14 Million
Q3 2021 Nov 16, 2021	BUY	$15.17 - $16.01 $17.5 Million - $18.5 Million	1,155,808 New	1,155,808 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$14.72 - $16.1 $160,448 - $175,490	-10,900 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$14.08 - $15.36 $1,605 - $1,751	-114 Reduced 1.04%	10,900 $159,000
Q4 2020 Feb 17, 2021	SELL	$12.66 - $14.15 $359,214 - $401,492	-28,374 Reduced 72.04%	11,014 $156,000
Q3 2020 Nov 17, 2020	BUY	$11.31 - $13.44 $445,478 - $529,374	39,388 New	39,388 $521,000
Q2 2020 Aug 17, 2020	SELL	$9.38 - $12.65 $181,840 - $245,232	-19,386 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.58 - $18.09 $185,717 - $350,692	19,386 New	19,386 $243,000
Q3 2019 Nov 14, 2019	SELL	$17.36 - $18.58 $268,316 - $287,172	-15,456 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$16.98 - $18.05 $262,442 - $278,980	15,456 New	15,456 $275,000
Q2 2018 Aug 15, 2018	SELL	$17.46 - $18.29 $238,887 - $250,243	-13,682 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.26 - $18.06 $236,151 - $247,096	13,682 New	13,682 $245,000

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 $2.58B
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

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Jane Street Group, LLC Golub Capital Bdc, Inc. Transaction History