Kestra Advisory Services, LLC Golub Capital Bdc, Inc. Transaction History

Kestra Advisory Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.5 - $17.58 $34,534 - $39,168	-2,228 Reduced 15.8%	11,873 $186,000
Q1 2024 May 15, 2024	BUY	$15.06 - $16.63 $8,358 - $9,229	555 Added 4.1%	14,101 $234,000
Q4 2023 Feb 14, 2024	BUY	$14.06 - $15.31 $10,502 - $11,436	747 Added 5.84%	13,546 $204,000
Q3 2023 Nov 09, 2023	BUY	$13.37 - $15.02 $2,928 - $3,289	219 Added 1.74%	12,799 $187,000
Q2 2023 Aug 11, 2023	BUY	$13.02 - $13.55 $18,879 - $19,647	1,450 Added 13.03%	12,580 $169,000
Q1 2023 May 12, 2023	SELL	$12.38 - $14.09 $36,025 - $41,001	-2,910 Reduced 20.73%	11,130 $150,000
Q4 2022 Jan 31, 2023	SELL	$12.46 - $14.25 $26,377 - $30,167	-2,117 Reduced 13.1%	14,040 $184,000
Q3 2022 Nov 01, 2022	BUY	$12.21 - $14.35 $30,170 - $35,458	2,471 Added 18.05%	16,157 $200 Million
Q2 2022 Aug 12, 2022	BUY	$12.67 - $15.48 $18,928 - $23,127	1,494 Added 12.25%	13,686 $177,000
Q1 2022 Apr 26, 2022	SELL	$14.7 - $16.1 $5,483 - $6,005	-373 Reduced 2.97%	12,192 $185,000
Q4 2021 Jan 20, 2022	SELL	$14.86 - $15.99 $16,033 - $17,253	-1,079 Reduced 7.91%	12,565 $194,000
Q3 2021 Oct 19, 2021	SELL	$15.17 - $16.01 $10,573 - $11,158	-697 Reduced 4.86%	13,644 $215,000
Q2 2021 Jul 28, 2021	SELL	$14.72 - $16.1 $21,535 - $23,554	-1,463 Reduced 9.26%	14,341 $221,000
Q1 2021 May 10, 2021	SELL	$14.08 - $15.36 $131,253 - $143,185	-9,322 Reduced 37.1%	15,804 $231,000
Q4 2020 Jan 20, 2021	BUY	$12.66 - $14.15 $318,095 - $355,532	25,126 New	25,126 $346 Million

316

96.9M

115K

27K

Ticker GBDC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 170,895,670
Market Cap $2.66B
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...

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