Lpl Financial LLC Golub Capital Bdc, Inc. Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 292,650 shares of GBDC stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,650

Previous 273,594 6.97%

Holding current value

$4.6 Million

Previous $4.13 Million 17.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.06 - $16.63 $286,983 - $316,901	19,056 Added 6.97%	292,650 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$14.06 - $15.31 $283,168 - $308,343	20,140 Added 7.95%	273,594 $4.13 Million
Q3 2023 Nov 13, 2023	BUY	$13.37 - $15.02 $106,812 - $119,994	7,989 Added 3.25%	253,454 $3.72 Million
Q2 2023 Jul 31, 2023	SELL	$13.02 - $13.55 $6,405 - $6,666	-492 Reduced 0.2%	245,465 $3.31 Million
Q1 2023 May 10, 2023	BUY	$12.38 - $14.09 $151,902 - $172,884	12,270 Added 5.25%	245,957 $3.34 Million

Q4 2022 Feb 07, 2023	BUY	$12.46 - $14.25 $138,293 - $158,160	11,099 Added 4.99%	233,687 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$12.21 - $14.35 $269,572 - $316,819	22,078 Added 11.01%	222,588 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$12.67 - $15.48 $596,909 - $729,293	-47,112 Reduced 19.03%	200,510 $2.6 Million
Q1 2022 May 16, 2022	BUY	$14.7 - $16.1 $85,862 - $94,040	5,841 Added 2.42%	247,622 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $15.99 $460,823 - $495,865	31,011 Added 14.71%	241,781 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$15.17 - $16.01 $2 Million - $2.11 Million	132,057 Added 167.77%	210,770 $3.33 Million
Q2 2021 Aug 13, 2021	BUY	$14.72 - $16.1 $72,157 - $78,922	4,902 Added 6.64%	78,713 $1.21 Million
Q1 2021 May 14, 2021	BUY	$14.08 - $15.36 $116,751 - $127,365	8,292 Added 12.66%	73,811 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$12.66 - $14.15 $150,957 - $168,724	11,924 Added 22.25%	65,519 $926,000
Q3 2020 Nov 09, 2020	BUY	$11.31 - $13.44 $187,881 - $223,265	16,612 Added 44.92%	53,595 $710,000
Q2 2020 Aug 13, 2020	BUY	$9.38 - $12.65 $126,123 - $170,091	13,446 Added 57.13%	36,983 $431,000
Q1 2020 May 14, 2020	BUY	$9.58 - $18.09 $3,410 - $6,440	356 Added 1.54%	23,537 $296,000
Q4 2019 Feb 14, 2020	BUY	$17.34 - $18.18 $99,271 - $104,080	5,725 Added 32.8%	23,181 $428,000
Q3 2019 Nov 13, 2019	BUY	$17.36 - $18.58 $1,961 - $2,099	113 Added 0.65%	17,456 $329,000
Q2 2019 Aug 09, 2019	BUY	$16.98 - $18.05 $35,301 - $37,525	2,079 Added 13.62%	17,343 $309,000
Q1 2019 May 08, 2019	BUY	$16.28 - $18.27 $50,028 - $56,143	3,073 Added 25.21%	15,264 $273,000
Q4 2018 Feb 07, 2019	BUY	$16.04 - $18.62 $160 - $186	10 Added 0.08%	12,191 $201,000
Q2 2018 Aug 14, 2018	BUY	$17.46 - $18.29 $4,015 - $4,206	230 Added 1.92%	12,181 $223,000
Q1 2018 May 15, 2018	BUY	$17.26 - $18.06 $206,274 - $215,835	11,951 New	11,951 $214,000
Q3 2017 Nov 14, 2017	SELL	$17.86 - $19.16 $200,835 - $215,454	-11,245 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,245	11,245 $215,000

Others Institutions Holding GBDC

# of Institutions

273

Shares Held

63.2M

Call Options Held

57.6K

Put Options Held

14.6K

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 $2.69B
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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Lpl Financial LLC Golub Capital Bdc, Inc. Transaction History