Pekin Hardy Strauss, Inc. Golub Capital Bdc, Inc. Transaction History

Pekin Hardy Strauss, Inc.

$702 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$12.46 - $14.25 $215,620 - $246,596	-17,305 Reduced 31.99%	36,786 $484,000
Q3 2022 Nov 09, 2022	SELL	$12.21 - $14.35 $6,752 - $7,935	-553 Reduced 1.01%	54,091 $670,000
Q2 2022 Aug 05, 2022	SELL	$12.67 - $15.48 $72,282 - $88,313	-5,705 Reduced 9.45%	54,644 $708,000
Q1 2022 May 13, 2022	SELL	$14.7 - $16.1 $48,745 - $53,387	-3,316 Reduced 5.21%	60,349 $918,000
Q4 2021 Feb 08, 2022	SELL	$14.86 - $15.99 $281,611 - $303,026	-18,951 Reduced 22.94%	63,665 $983,000

Q3 2021 Nov 12, 2021	SELL	$15.17 - $16.01 $137,910 - $145,546	-9,091 Reduced 9.91%	82,616 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$14.72 - $16.1 $123,147 - $134,692	-8,366 Reduced 8.36%	91,707 $1.41 Million
Q1 2021 May 13, 2021	SELL	$14.08 - $15.36 $122,200 - $133,309	-8,679 Reduced 7.98%	100,073 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$12.66 - $14.15 $278,444 - $311,215	-21,994 Reduced 16.82%	108,752 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$11.31 - $13.44 $379,416 - $450,871	-33,547 Reduced 20.42%	130,746 $1.73 Million
Q2 2020 Aug 10, 2020	BUY	$9.38 - $12.65 $264,440 - $356,628	28,192 Added 20.71%	164,293 $1.91 Million
Q1 2020 May 11, 2020	SELL	$9.58 - $18.09 $61,053 - $115,287	-6,373 Reduced 4.47%	136,101 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$17.34 - $18.18 $631,626 - $662,224	36,426 Added 34.35%	142,474 $2.63 Million
Q3 2019 Nov 12, 2019	BUY	$17.36 - $18.58 $89,699 - $96,002	5,167 Added 5.12%	106,048 $2 Million
Q2 2019 Aug 12, 2019	BUY	$16.98 - $18.05 $300,291 - $319,214	17,685 Added 21.26%	100,881 $1.8 Million
Q1 2019 May 14, 2019	BUY	$16.28 - $18.27 $19,536 - $21,924	1,200 Added 1.46%	83,196 $1.49 Million
Q4 2018 Feb 12, 2019	BUY	$16.04 - $18.62 $341,700 - $396,661	21,303 Added 35.1%	81,996 $1.35 Million
Q3 2018 Nov 02, 2018	BUY	$18.02 - $18.75 $675,227 - $702,581	37,471 Added 161.36%	60,693 $1.14 Million
Q2 2018 Aug 03, 2018	BUY	$17.46 - $18.29 $11,471 - $12,016	657 Added 2.91%	23,222 $425,000
Q1 2018 May 01, 2018	BUY	$17.26 - $18.06 $4,781 - $5,002	277 Added 1.24%	22,565 $0
Q4 2017 Feb 02, 2018	BUY	$17.83 - $19.01 $980 - $1,045	55 Added 0.25%	22,288 $0
Q3 2017 Nov 03, 2017	BUY	$17.86 - $19.16 $397,081 - $425,984	22,233	22,233 $418,000

Others Institutions Holding GBDC

# of Institutions

273

Shares Held

63.2M

Call Options Held

57.6K

Put Options Held

14.6K

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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

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