Ken Griffin Golub Capital Bdc, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 86,800 shares of GBDC stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,800

Previous 43,600 99.08%

Holding current value

$1.33 Million

Previous $684,000 91.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.36 - $16.0 $12.1 Million - $13.5 Million	-844,996 Reduced 99.86%	1,190 $17,000
Q2 2024 Aug 14, 2024	BUY	$15.5 - $17.58 $5.96 Million - $6.76 Million	384,771 Added 83.39%	846,186 $13.3 Million
Q1 2024 May 15, 2024	BUY	$15.06 - $16.63 $2.55 Million - $2.82 Million	169,319 Added 57.97%	461,415 $7.67 Million
Q4 2023 Feb 14, 2024	BUY	$14.06 - $15.31 $1.73 Million - $1.88 Million	122,974 Added 72.71%	292,096 $4.41 Million
Q3 2023 Nov 14, 2023	BUY	$13.37 - $15.02 $866,469 - $973,401	64,807 Added 62.13%	169,122 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$13.02 - $13.55 $1.36 Million - $1.41 Million	104,315 New	104,315 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$12.46 - $14.25 $10 Million - $11.5 Million	804,168 New	804,168 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$12.67 - $15.48 $5.27 Million - $6.43 Million	-415,556 Reduced 63.54%	238,439 $3.09 Million
Q1 2022 May 16, 2022	BUY	$14.7 - $16.1 $5.31 Million - $5.82 Million	361,400 Added 123.52%	653,995 $9.95 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $15.99 $4.03 Million - $4.34 Million	271,470 Added 1285.07%	292,595 $4.52 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $16.01 $691,114 - $729,383	-45,558 Reduced 68.32%	21,125 $334,000
Q2 2021 Aug 16, 2021	SELL	$14.72 - $16.1 $1.84 Million - $2.02 Million	-125,330 Reduced 65.27%	66,683 $1.03 Million
Q1 2021 May 17, 2021	SELL	$14.08 - $15.36 $1.14 Million - $1.24 Million	-81,031 Reduced 29.68%	192,013 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$12.66 - $14.15 $1.28 Million - $1.43 Million	-101,278 Reduced 27.06%	273,044 $3.86 Million
Q3 2020 Nov 16, 2020	BUY	$11.31 - $13.44 $1.07 Million - $1.28 Million	94,900 Added 33.96%	374,322 $4.96 Million
Q2 2020 Aug 14, 2020	SELL	$9.38 - $12.65 $155,839 - $210,167	-16,614 Reduced 5.61%	279,422 $3.26 Million
Q1 2020 May 15, 2020	SELL	$9.58 - $18.09 $1.08 Million - $2.04 Million	-112,852 Reduced 27.6%	296,036 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$17.34 - $18.18 $2.45 Million - $2.57 Million	141,518 Added 52.93%	408,888 $7.55 Million
Q3 2019 Nov 14, 2019	BUY	$17.36 - $18.58 $421,639 - $451,271	24,288 Added 9.99%	267,370 $4.93 Million
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.05 $2.81 Million - $2.99 Million	165,449 Added 213.12%	243,082 $4.33 Million
Q1 2019 May 15, 2019	BUY	$16.28 - $18.27 $891,769 - $1 Million	54,777 Added 239.66%	77,633 $0
Q4 2018 Feb 14, 2019	BUY	$16.04 - $18.62 $194,533 - $225,823	12,128 Added 113.05%	22,856 $369,000
Q3 2018 Nov 13, 2018	SELL	$18.02 - $18.75 $747,379 - $777,656	-41,475 Reduced 79.45%	10,728 $0
Q2 2018 Aug 10, 2018	SELL	$17.46 - $18.29 $657,613 - $688,874	-37,664 Reduced 41.91%	52,203 $0
Q1 2018 May 11, 2018	BUY	$17.26 - $18.06 $729,873 - $763,703	42,287 Added 88.88%	89,867 $1.61 Million
Q4 2017 Feb 09, 2018	BUY	$17.83 - $19.01 $848,351 - $904,495	47,580	47,580 $866,000

Others Institutions Holding GBDC

# of Institutions

309

Shares Held

97.1M

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 $2.61B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account