A detailed history of Omers Administration Corp transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Omers Administration Corp holds 2,652,357 shares of GBDC stock, worth $39.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,652,357
Previous 3,253,460 18.48%
Holding current value
$39.7 Million
Previous $54.1 Million 22.99%
% of portfolio
0.42%
Previous 0.65%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$15.5 - $17.58 $9.32 Million - $10.6 Million
-601,103 Reduced 18.48%
2,652,357 $41.7 Million
Q1 2024

May 14, 2024

BUY
$15.06 - $16.63 $1.39 Million - $1.54 Million
92,449 Added 2.92%
3,253,460 $54.1 Million
Q4 2023

Feb 13, 2024

SELL
$14.06 - $15.31 $2.41 Million - $2.63 Million
-171,506 Reduced 5.15%
3,161,011 $47.7 Million
Q3 2023

Nov 13, 2023

SELL
$13.37 - $15.02 $4.56 Million - $5.12 Million
-340,690 Reduced 9.28%
3,332,517 $48.9 Million
Q2 2023

Aug 14, 2023

BUY
$13.02 - $13.55 $1.14 Million - $1.19 Million
87,586 Added 2.44%
3,673,207 $49.6 Million
Q1 2023

May 12, 2023

SELL
$12.38 - $14.09 $767,597 - $873,622
-62,003 Reduced 1.7%
3,585,621 $48.6 Million
Q4 2022

Feb 13, 2023

BUY
$12.46 - $14.25 $2.16 Million - $2.48 Million
173,717 Added 5.0%
3,647,624 $48 Million
Q2 2022

Aug 12, 2022

BUY
$12.67 - $15.48 $992,719 - $1.21 Million
78,352 Added 2.31%
3,473,907 $45 Million
Q1 2022

May 12, 2022

BUY
$14.7 - $16.1 $963,732 - $1.06 Million
65,560 Added 1.97%
3,395,555 $51.6 Million
Q4 2021

Feb 14, 2022

BUY
$14.86 - $15.99 $1.88 Million - $2.02 Million
126,186 Added 3.94%
3,329,995 $51.4 Million
Q2 2021

Aug 13, 2021

BUY
$14.72 - $16.1 $902,733 - $987,364
61,327 Added 1.95%
3,203,809 $49.4 Million
Q1 2021

May 14, 2021

BUY
$14.08 - $15.36 $4.49 Million - $4.9 Million
318,851 Added 11.29%
3,142,482 $45.9 Million
Q4 2020

Feb 12, 2021

BUY
$12.66 - $14.15 $3.97 Million - $4.44 Million
313,768 Added 12.5%
2,823,631 $39.9 Million
Q3 2020

Nov 12, 2020

BUY
$11.31 - $13.44 $675,489 - $802,704
59,725 Added 2.44%
2,509,863 $33.2 Million
Q2 2020

Aug 14, 2020

BUY
$9.38 - $12.65 $4.6 Million - $6.2 Million
490,027 Added 25.0%
2,450,138 $28.5 Million
Q1 2020

May 15, 2020

BUY
$9.58 - $18.09 $6.63 Million - $12.5 Million
692,161 Added 54.59%
1,960,111 $24.6 Million
Q4 2019

Feb 14, 2020

BUY
$17.34 - $18.18 $8.9 Million - $9.33 Million
513,458 Added 68.05%
1,267,950 $23.4 Million
Q3 2019

Nov 12, 2019

BUY
$17.36 - $18.58 $243,248 - $260,342
14,012 Added 1.89%
754,492 $14.2 Million
Q2 2019

Aug 08, 2019

BUY
$16.98 - $18.05 $230,690 - $245,227
13,586 Added 1.87%
740,480 $13.4 Million
Q1 2019

May 15, 2019

BUY
$16.28 - $18.27 $314,790 - $353,268
19,336 Added 2.73%
726,894 $13.5 Million
Q4 2018

Feb 14, 2019

BUY
$16.04 - $18.62 $7.33 Million - $8.51 Million
457,242 Added 182.67%
707,558 $11.7 Million
Q3 2018

Nov 14, 2018

BUY
$18.02 - $18.75 $906,694 - $943,425
50,316 Added 25.16%
250,316 $4.69 Million
Q2 2018

Aug 09, 2018

BUY
$17.46 - $18.29 $3.49 Million - $3.66 Million
200,000 New
200,000 $3.66 Million

Others Institutions Holding GBDC

About GOLUB CAPITAL BDC, Inc.


  • Ticker GBDC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 170,895,670
  • Market Cap $2.56B
  • 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

Track Omers Administration Corp Portfolio

Follow Omers Administration Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.