Moors & Cabot, Inc. Golub Capital Bdc, Inc. Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 37,225 shares of GBDC stock, worth $562,842. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,225

Previous 38,143 2.41%

Holding current value

$562,842

Previous $576,000 2.08%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$14.69 - $15.67 $13,485 - $14,385	-918 Reduced 2.41%	37,225 $564,000
Q3 2024 Nov 08, 2024	BUY	$14.36 - $16.0 $12,565 - $14,000	875 Added 2.35%	38,143 $576,000
Q2 2024 Aug 09, 2024	BUY	$15.5 - $17.58 $3,162 - $3,586	204 Added 0.55%	37,268 $585,000
Q1 2024 May 08, 2024	BUY	$15.06 - $16.63 $43,899 - $48,476	2,915 Added 8.54%	37,064 $616,000
Q4 2023 Feb 14, 2024	BUY	$14.06 - $15.31 $885 - $964	63 Added 0.18%	34,149 $515,000
Q3 2023 Nov 07, 2023	BUY	$13.37 - $15.02 $802 - $901	60 Added 0.18%	34,086 $500,000
Q2 2023 Aug 09, 2023	BUY	$13.02 - $13.55 $3,268 - $3,401	251 Added 0.74%	34,026 $459,000
Q1 2023 May 04, 2023	SELL	$12.38 - $14.09 $606 - $690	-49 Reduced 0.14%	33,775 $457,000
Q4 2022 Feb 09, 2023	BUY	$12.46 - $14.25 $78,198 - $89,433	6,276 Added 22.78%	33,824 $445,000
Q4 2022 Feb 06, 2023	SELL	$12.46 - $14.25 $77,588 - $88,734	-6,227 Reduced 18.44%	27,548 $362,000
Q3 2022 Nov 07, 2022	BUY	$12.21 - $14.35 $11,562 - $13,589	947 Added 2.88%	33,775 $418,000
Q2 2022 Aug 08, 2022	BUY	$12.67 - $15.48 $557 - $681	44 Added 0.13%	32,828 $425,000
Q1 2022 May 13, 2022	BUY	$14.7 - $16.1 $56,389 - $61,759	3,836 Added 13.25%	32,784 $499,000
Q4 2021 Feb 14, 2022	BUY	$14.86 - $15.99 $520 - $559	35 Added 0.12%	28,948 $447,000
Q3 2021 Dec 08, 2021	BUY	$15.17 - $16.01 $438,610 - $462,897	28,913 New	28,913 $459,000
Q3 2021 Nov 05, 2021	SELL	$15.17 - $16.01 $427,490 - $451,161	-28,180 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$14.72 - $16.1 $37,271 - $40,765	2,532 Added 9.87%	28,180 $435,000
Q1 2021 May 12, 2021	SELL	$14.08 - $15.36 $14,333 - $15,636	-1,018 Reduced 3.82%	25,648 $374,000
Q4 2020 Feb 11, 2021	BUY	$12.66 - $14.15 $455 - $509	36 Added 0.14%	26,666 $378,000
Q3 2020 Nov 09, 2020	SELL	$11.31 - $13.44 $21,093 - $25,065	-1,865 Reduced 6.55%	26,630 $353,000
Q2 2020 Aug 13, 2020	BUY	$9.38 - $12.65 $55,839 - $75,305	5,953 Added 26.41%	28,495 $335,000
Q1 2020 May 12, 2020	SELL	$9.58 - $18.09 $82,234 - $155,284	-8,584 Reduced 27.58%	22,542 $284,000
Q4 2019 Jan 28, 2020	BUY	$17.34 - $18.18 $17,114 - $17,943	987 Added 3.27%	31,126 $573,000
Q3 2019 Oct 22, 2019	BUY	$17.36 - $18.58 $28,210 - $30,192	1,625 Added 5.7%	30,139 $569,000
Q2 2019 Jul 18, 2019	BUY	$16.98 - $18.05 $14,891 - $15,829	877 Added 3.17%	28,514 $507,000
Q1 2019 May 06, 2019	SELL	$16.28 - $18.27 $449,930 - $504,927	-27,637 Reduced 50.0%	27,637 $492,000
Q1 2019 May 01, 2019	BUY	$16.28 - $18.27 $450,337 - $505,384	27,662 Added 100.18%	55,274 $984,000
Q4 2018 Feb 13, 2019	SELL	$16.04 - $18.62 $25,086 - $29,121	-1,564 Reduced 5.36%	27,612 $452,000
Q3 2018 Nov 14, 2018	BUY	$18.02 - $18.75 $2,234 - $2,325	124 Added 0.43%	29,176 $550,000
Q2 2018 Aug 14, 2018	SELL	$17.46 - $18.29 $1,344 - $1,408	-77 Reduced 0.26%	29,052 $530,000
Q1 2018 May 18, 2018	BUY	$17.26 - $18.06 $414 - $433	24 Added 0.08%	29,129 $521,000
Q4 2017 Feb 13, 2018	BUY	$17.83 - $19.01 $517 - $551	29 Added 0.1%	29,105 $529,000
Q3 2017 Nov 16, 2017	BUY	$17.86 - $19.16 $3,054 - $3,276	171 Added 0.59%	29,076 $549,000
Q2 2017 Aug 15, 2017	BUY	N/A	28,905	28,905 $551,000

Others Institutions Holding GBDC

# of Institutions

358

Shares Held

107M

Call Options Held

85.6K

Put Options Held

134K

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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