Regentatlantic Capital LLC Golub Capital Bdc, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 145,226 shares of GBDC stock, worth $2.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,226

Previous 489,744 70.35%

Holding current value

$2.19 Million

Previous $6.35 Million 71.66%

% of portfolio

0.05%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.21 - $14.35 $4.21 Million - $4.94 Million	-344,518 Reduced 70.35%	145,226 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$12.67 - $15.48 $2.4 Million - $2.93 Million	-189,474 Reduced 27.9%	489,744 $6.35 Million
Q1 2022 May 02, 2022	SELL	$14.7 - $16.1 $552,499 - $605,118	-37,585 Reduced 5.24%	679,218 $10.3 Million
Q4 2021 Jan 27, 2022	SELL	$14.86 - $15.99 $3.99 Million - $4.29 Million	-268,359 Reduced 27.24%	716,803 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $16.01 $4.85 Million - $5.12 Million	-319,687 Reduced 24.5%	985,162 $15.6 Million
Q2 2021 Aug 12, 2021	SELL	$14.72 - $16.1 $355,723 - $389,072	-24,166 Reduced 1.82%	1,304,849 $20.1 Million
Q1 2021 Apr 29, 2021	SELL	$14.08 - $15.36 $2.27 Million - $2.48 Million	-161,437 Reduced 10.83%	1,329,015 $19.4 Million
Q4 2020 Feb 04, 2021	SELL	$12.66 - $14.15 $420,894 - $470,430	-33,246 Reduced 2.18%	1,490,452 $21.1 Million
Q3 2020 Oct 13, 2020	SELL	$11.31 - $13.44 $161,665 - $192,111	-14,294 Reduced 0.93%	1,523,698 $20.2 Million
Q2 2020 Aug 13, 2020	BUY	$9.38 - $12.65 $2.74 Million - $3.7 Million	292,600 Added 23.49%	1,537,992 $17.9 Million
Q1 2020 May 14, 2020	SELL	$9.58 - $18.09 $35,311 - $66,679	-3,686 Reduced 0.3%	1,245,392 $15.6 Million
Q4 2019 Feb 04, 2020	BUY	$17.34 - $18.18 $7.4 Million - $7.76 Million	426,875 Added 51.92%	1,249,078 $23.1 Million
Q3 2019 Oct 22, 2019	BUY	$17.36 - $18.58 $14.3 Million - $15.3 Million	822,203 New	822,203 $15.5 Million

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 $2.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Golub Capital Bdc, Inc. Transaction History