Morgan Stanley Golub Capital Bdc, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,138,230 shares of GBDC stock, worth $32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,138,230

Previous 2,411,319 11.33%

Holding current value

$32 Million

Previous $37.9 Million 14.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.36 - $16.0 $3.92 Million - $4.37 Million	-273,089 Reduced 11.33%	2,138,230 $32.3 Million
Q2 2024 Oct 17, 2024	BUY	$15.5 - $17.58 $6.07 Million - $6.89 Million	391,767 Added 19.4%	2,411,319 $37.9 Million
Q2 2024 Aug 14, 2024	BUY	$15.5 - $17.58 $6.07 Million - $6.89 Million	391,767 Added 19.4%	2,411,319 $37.9 Million
Q1 2024 Oct 17, 2024	SELL	$15.06 - $16.63 $5.9 Million - $6.52 Million	-391,767 Reduced 16.25%	2,019,552 $33.6 Million
Q1 2024 Aug 16, 2024	BUY	$15.06 - $16.63 $10.1 Million - $11.2 Million	672,914 Added 49.97%	2,019,552 $33.6 Million
Q1 2024 May 15, 2024	BUY	$15.06 - $16.63 $10.1 Million - $11.2 Million	672,914 Added 49.97%	2,019,552 $33.6 Million
Q4 2023 Aug 16, 2024	SELL	$14.06 - $15.31 $15 Million - $16.3 Million	-1,064,681 Reduced 44.15%	1,346,638 $20.3 Million
Q4 2023 Feb 13, 2024	BUY	$14.06 - $15.31 $808,323 - $880,187	57,491 Added 4.46%	1,346,638 $20.3 Million
Q3 2023 Nov 15, 2023	SELL	$13.37 - $15.02 $147,791 - $166,031	-11,054 Reduced 0.85%	1,289,147 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$13.02 - $13.55 $91,530 - $95,256	7,030 Added 0.54%	1,300,201 $17.6 Million
Q1 2023 May 15, 2023	BUY	$12.38 - $14.09 $1.62 Million - $1.84 Million	130,488 Added 11.22%	1,293,171 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$12.46 - $14.25 $1.71 Million - $1.95 Million	-136,903 Reduced 10.53%	1,162,683 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$12.21 - $14.35 $2.16 Million - $2.53 Million	-176,593 Reduced 11.96%	1,299,586 $16.1 Million
Q2 2022 Oct 27, 2022	SELL	$12.67 - $15.48 $1.43 Million - $1.74 Million	-112,533 Reduced 7.08%	1,476,179 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$12.67 - $15.48 $1.43 Million - $1.74 Million	-112,533 Reduced 7.08%	1,476,179 $19.1 Million
Q1 2022 Oct 27, 2022	BUY	$14.7 - $16.1 $1.65 Million - $1.81 Million	112,533 Added 7.62%	1,588,712 $24.2 Million
Q1 2022 May 13, 2022	BUY	$14.7 - $16.1 $3.13 Million - $3.43 Million	212,760 Added 15.46%	1,588,712 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $15.99 $2.42 Million - $2.61 Million	163,038 Added 13.44%	1,375,952 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.17 - $16.01 $18.4 Million - $19.4 Million	1,212,914 New	1,212,914 $19.2 Million

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 $2.55B
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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