Nicholas Hoffman & Company, Llc. Golub Capital Bdc, Inc. Transaction History

Nicholas Hoffman & Company, Llc.

$2.48 Billion
Q4 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 34,505 shares of GBDC stock, worth $521,715. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,505

Previous 38,531 10.45%

Holding current value

$521,715

Previous $582,000 10.14%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$14.69 - $15.67 $59,141 - $63,087	-4,026 Reduced 10.45%	34,505 $523,000
Q3 2024 Oct 25, 2024	BUY	$14.36 - $16.0 $9,535 - $10,624	664 Added 1.75%	38,531 $582,000
Q2 2024 Aug 02, 2024	SELL	$15.5 - $17.58 $54,839 - $62,198	-3,538 Reduced 8.54%	37,867 $594,000
Q1 2024 Apr 22, 2024	BUY	$15.06 - $16.63 $72,016 - $79,524	4,782 Added 13.06%	41,405 $688,000
Q4 2023 Jan 31, 2024	SELL	$14.06 - $15.31 $262,345 - $285,669	-18,659 Reduced 33.75%	36,623 $553,000
Q3 2023 Nov 06, 2023	BUY	$13.37 - $15.02 $67,892 - $76,271	5,078 Added 10.11%	55,282 $810,000
Q2 2023 Aug 09, 2023	BUY	$13.02 - $13.55 $46,481 - $48,373	3,570 Added 7.66%	50,204 $677,000
Q1 2023 May 15, 2023	BUY	$12.38 - $14.09 $5,137 - $5,847	415 Added 0.9%	46,634 $632,000
Q4 2022 Feb 13, 2023	SELL	$12.46 - $14.25 $157,419 - $180,034	-12,634 Reduced 21.47%	46,219 $608,000
Q3 2022 Nov 04, 2022	BUY	$12.21 - $14.35 $31,135 - $36,592	2,550 Added 4.53%	58,853 $729,000
Q2 2022 Aug 09, 2022	SELL	$12.67 - $15.48 $72,345 - $88,390	-5,710 Reduced 9.21%	56,303 $730,000
Q1 2022 May 10, 2022	BUY	$14.7 - $16.1 $26,827 - $29,382	1,825 Added 3.03%	62,013 $943,000
Q4 2021 Feb 10, 2022	BUY	$14.86 - $15.99 $32,706 - $35,193	2,201 Added 3.8%	60,188 $929,000
Q3 2021 Nov 04, 2021	BUY	$15.17 - $16.01 $184,876 - $195,113	12,187 Added 26.61%	57,987 $917,000
Q2 2021 Aug 10, 2021	BUY	$14.72 - $16.1 $85,346 - $93,347	5,798 Added 14.49%	45,800 $706,000
Q1 2021 May 11, 2021	BUY	$14.08 - $15.36 $123,580 - $134,814	8,777 Added 28.11%	40,002 $585,000
Q4 2020 Feb 11, 2021	BUY	$12.66 - $14.15 $226,981 - $253,695	17,929 Added 134.85%	31,225 $442,000
Q3 2020 Nov 12, 2020	BUY	$11.31 - $13.44 $8,606 - $10,227	761 Added 6.07%	13,296 $176,000
Q2 2020 Aug 12, 2020	BUY	$9.38 - $12.65 $117,578 - $158,567	12,535 New	12,535 $146,000

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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Nicholas Hoffman & Company, Llc. Golub Capital Bdc, Inc. Transaction History