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

Novare Capital Management LLC

$1.16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$13.02 - $13.55 $7,161 - $7,452	-550 Reduced 3.19%	16,675 $225,000
Q4 2022 Jan 17, 2023	BUY	$12.46 - $14.25 $19,313 - $22,087	1,550 Added 9.89%	17,225 $0
Q3 2022 Oct 11, 2022	BUY	$12.21 - $14.35 $2,136 - $2,511	175 Added 1.13%	15,675 $194,000
Q1 2022 May 09, 2022	SELL	$14.7 - $16.1 $15,067 - $16,502	-1,025 Reduced 6.2%	15,500 $236,000
Q4 2021 Feb 03, 2022	BUY	$14.86 - $15.99 $11,888 - $12,792	800 Added 5.09%	16,525 $255,000
Q2 2021 Aug 02, 2021	SELL	$14.72 - $16.1 $9,936 - $10,867	-675 Reduced 4.12%	15,725 $242,000
Q1 2021 May 11, 2021	SELL	$14.08 - $15.36 $812,951 - $886,855	-57,738 Reduced 77.88%	16,400 $240,000
Q1 2021 May 07, 2021	BUY	$14.08 - $15.36 $812,951 - $886,855	57,738 Added 352.06%	74,138 $11.9 Million
Q4 2020 Feb 01, 2021	SELL	$12.66 - $14.15 $11,394 - $12,735	-900 Reduced 5.2%	16,400 $232,000
Q3 2020 Nov 03, 2020	SELL	$11.31 - $13.44 $33,930 - $40,320	-3,000 Reduced 14.78%	17,300 $229,000
Q2 2020 Aug 06, 2020	SELL	$9.38 - $12.65 $234,031 - $315,617	-24,950 Reduced 55.14%	20,300 $236,000
Q1 2020 May 05, 2020	SELL	$9.58 - $18.09 $85,741 - $161,905	-8,950 Reduced 16.51%	45,250 $568,000
Q4 2019 Feb 06, 2020	SELL	$17.34 - $18.18 $120,079 - $125,896	-6,925 Reduced 11.33%	54,200 $1 Million
Q3 2019 Nov 12, 2019	SELL	$17.36 - $18.58 $236,096 - $252,687	-13,600 Reduced 18.2%	61,125 $1.13 Million
Q2 2019 Aug 08, 2019	SELL	$16.98 - $18.05 $746,695 - $793,748	-43,975 Reduced 37.05%	74,725 $1.33 Million
Q1 2019 May 09, 2019	SELL	$16.28 - $18.27 $32,153 - $36,083	-1,975 Reduced 1.64%	118,700 $2.12 Million
Q4 2018 Feb 12, 2019	SELL	$16.04 - $18.62 $267,467 - $310,488	-16,675 Reduced 12.14%	120,675 $1.99 Million
Q2 2018 Aug 10, 2018	BUY	$17.46 - $18.29 $67,221 - $70,416	3,850 Added 2.88%	137,350 $2.51 Million
Q1 2018 May 09, 2018	SELL	$17.26 - $18.06 $25,027 - $26,186	-1,450 Reduced 1.07%	133,500 $2.39 Million
Q4 2017 Feb 06, 2018	BUY	$17.83 - $19.01 $1.87 Million - $2 Million	105,000 Added 350.58%	134,950 $2.46 Million
Q3 2017 Nov 07, 2017	BUY	$17.86 - $19.16 $534,907 - $573,842	29,950	29,950 $564,000

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 $2.65B
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 Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.

Account