Muzinich & Co., Inc. Golub Capital Bdc, Inc. Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

A detailed history of Muzinich & Co., Inc. transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Muzinich & Co., Inc. holds 656,641 shares of GBDC stock, worth $10.3 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

656,641

Previous 651,377 0.81%

Holding current value

$10.3 Million

Previous $10.2 Million 3.05%

% of portfolio

7.45%

Previous 8.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.36 - $16.0 $75,591 - $84,224	5,264 Added 0.81%	656,641 $9.92 Million
Q2 2024 Aug 07, 2024	BUY	$15.5 - $17.58 $892,164 - $1.01 Million	57,559 Added 9.69%	651,377 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.06 - $15.31 $120,030 - $130,701	-8,537 Reduced 1.42%	593,818 $8.97 Million
Q3 2023 Nov 13, 2023	BUY	$13.37 - $15.02 $272,868 - $306,543	20,409 Added 3.51%	602,355 $8.84 Million
Q2 2023 Aug 11, 2023	SELL	$13.02 - $13.55 $244,385 - $254,333	-18,770 Reduced 3.12%	581,946 $7.86 Million
Q1 2023 May 11, 2023	BUY	$12.38 - $14.09 $270,082 - $307,387	21,816 Added 3.77%	600,716 $8.15 Million
Q4 2022 Feb 09, 2023	SELL	$12.46 - $14.25 $412,039 - $471,233	-33,069 Reduced 5.4%	578,900 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$12.21 - $14.35 $548,973 - $645,190	-44,961 Reduced 6.84%	611,969 $7.58 Million
Q2 2022 Aug 12, 2022	SELL	$12.67 - $15.48 $467,637 - $571,351	-36,909 Reduced 5.32%	656,930 $8.51 Million
Q1 2022 May 13, 2022	SELL	$14.7 - $16.1 $427,828 - $468,574	-29,104 Reduced 4.03%	693,839 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$14.86 - $15.99 $661,879 - $712,210	-44,541 Reduced 5.8%	722,943 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$15.17 - $16.01 $509,529 - $537,743	-33,588 Reduced 4.19%	767,484 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$14.72 - $16.1 $626,792 - $685,554	42,581 Added 5.61%	801,072 $12.3 Million
Q1 2021 May 14, 2021	BUY	$14.08 - $15.36 $37,255 - $40,642	2,646 Added 0.35%	758,491 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$11.31 - $13.44 $2.1 Million - $2.5 Million	-186,049 Reduced 19.75%	755,845 $10 Million
Q2 2020 Aug 14, 2020	BUY	$9.38 - $12.65 $1.89 Million - $2.54 Million	200,989 Added 27.13%	941,894 $11 Million
Q1 2020 May 14, 2020	BUY	$9.58 - $18.09 $143,968 - $271,856	15,028 Added 2.07%	740,905 $9.31 Million
Q4 2019 Feb 13, 2020	BUY	$17.34 - $18.18 $53,164 - $55,739	3,066 Added 0.42%	725,877 $13.4 Million
Q3 2019 Nov 13, 2019	SELL	$17.36 - $18.58 $564,182 - $603,831	-32,499 Reduced 4.3%	722,811 $13.6 Million
Q2 2019 Aug 13, 2019	SELL	$16.98 - $18.05 $670,047 - $712,271	-39,461 Reduced 4.97%	755,310 $13.5 Million
Q1 2019 May 14, 2019	SELL	$16.28 - $18.27 $727,162 - $816,047	-44,666 Reduced 5.32%	794,771 $14.2 Million
Q4 2018 Feb 12, 2019	BUY	$16.04 - $18.62 $129,747 - $150,617	8,089 Added 0.97%	839,437 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$18.02 - $18.75 $2.6 Million - $2.7 Million	-144,121 Reduced 14.77%	831,348 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$17.46 - $18.29 $10.4 Million - $10.9 Million	-597,906 Reduced 38.0%	975,469 $17.9 Million
Q1 2018 May 14, 2018	SELL	$17.26 - $18.06 $9.84 Million - $10.3 Million	-569,885 Reduced 26.59%	1,573,375 $28.1 Million
Q4 2017 Feb 12, 2018	SELL	$17.83 - $19.01 $7.7 Million - $8.21 Million	-431,702 Reduced 16.77%	2,143,260 $39 Million
Q3 2017 Nov 14, 2017	BUY	$17.86 - $19.16 $46 Million - $49.3 Million	2,574,962	2,574,962 $48.5 Million

Others Institutions Holding GBDC

# of Institutions

326

Shares Held

97.7M

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 $2.69B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Muzinich & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Muzinich & Co., Inc. with notifications on news.

Account