Next Capital Management LLC Golub Capital Bdc, Inc. Transaction History

Next Capital Management LLC

$241 Million
Q1 2024

A detailed history of Next Capital Management LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Next Capital Management LLC holds 264,533 shares of GBDC stock, worth $4.16 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

264,533

Previous 619,238 57.28%

Holding current value

$4.16 Million

Previous $9.35 Million 52.95%

% of portfolio

1.82%

Previous 4.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.06 - $16.63 $5.34 Million - $5.9 Million	-354,705 Reduced 57.28%	264,533 $4.4 Million
Q4 2023 Jan 19, 2024	SELL	$14.06 - $15.31 $4.84 Million - $5.27 Million	-343,938 Reduced 35.71%	619,238 $9.35 Million
Q3 2023 Oct 18, 2023	SELL	$13.37 - $15.02 $189,279 - $212,638	-14,157 Reduced 1.45%	963,176 $14.1 Million
Q2 2023 Jul 27, 2023	BUY	$13.02 - $13.55 $182,253 - $189,672	13,998 Added 1.45%	977,333 $13.2 Million
Q1 2023 Apr 28, 2023	BUY	$12.38 - $14.09 $876,070 - $997,078	70,765 Added 7.93%	963,335 $13.1 Million

Q4 2022 Jan 12, 2023	BUY	$12.46 - $14.25 $6.46 Million - $7.39 Million	518,324 Added 138.5%	892,570 $11.7 Million
Q3 2022 Oct 14, 2022	BUY	$12.21 - $14.35 $1.13 Million - $1.33 Million	92,848 Added 33.0%	374,246 $4.64 Million
Q2 2022 Jul 20, 2022	BUY	$12.67 - $15.48 $489,264 - $597,775	38,616 Added 15.91%	281,398 $3.65 Million
Q1 2022 May 02, 2022	BUY	$14.7 - $16.1 $328,853 - $360,173	22,371 Added 10.15%	242,782 $3.69 Million
Q4 2021 Jan 14, 2022	SELL	$14.86 - $15.99 $9,361 - $10,073	-630 Reduced 0.29%	220,411 $3.4 Million
Q3 2021 Oct 19, 2021	SELL	$15.17 - $16.01 $1.01 Million - $1.06 Million	-66,422 Reduced 23.11%	221,041 $3.5 Million
Q2 2021 Oct 19, 2021	BUY	$14.72 - $16.1 $24,435 - $26,726	1,660 Added 0.58%	287,463 $4.44 Million
Q4 2020 Jan 27, 2021	BUY	$12.66 - $14.15 $319,032 - $356,580	25,200 Added 9.67%	285,803 $4.04 Million
Q3 2020 Nov 05, 2020	BUY	$11.31 - $13.44 $1.02 Million - $1.21 Million	90,255 Added 52.98%	260,603 $3.45 Million
Q2 2020 Jul 31, 2020	BUY	$9.38 - $12.65 $1.49 Million - $2.01 Million	159,168 Added 1423.69%	170,348 $1.99 Million
Q1 2020 Apr 24, 2020	BUY	$9.58 - $18.09 $107,104 - $202,246	11,180 New	11,180 $140,000
Q1 2020 Apr 22, 2020	SELL	$9.58 - $18.09 $66,868 - $126,268	-6,980 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$16.04 - $18.62 $111,959 - $129,967	6,980 New	6,980 $115,000

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 $2.68B
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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Next Capital Management LLC Golub Capital Bdc, Inc. Transaction History