Relative Value Partners Group, LLC Golub Capital Bdc, Inc. Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$14.06 - $15.31 $27,374 - $29,808	1,947 Added 1.34%	147,687 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$13.37 - $15.02 $2.5 Million - $2.81 Million	-187,166 Reduced 56.22%	145,740 $2.14 Million
Q2 2023 Aug 11, 2023	SELL	$13.02 - $13.55 $839,295 - $873,460	-64,462 Reduced 16.22%	332,906 $4.49 Million
Q1 2023 May 12, 2023	BUY	$12.38 - $14.09 $51,463 - $58,572	4,157 Added 1.06%	397,368 $5.39 Million
Q4 2022 Feb 13, 2023	BUY	$12.46 - $14.25 $752,584 - $860,700	60,400 Added 18.15%	393,211 $5.17 Million
Q3 2022 Nov 10, 2022	BUY	$12.21 - $14.35 $245,946 - $289,052	20,143 Added 6.44%	332,811 $4.12 Million
Q2 2022 Aug 11, 2022	BUY	$12.67 - $15.48 $186,261 - $227,571	14,701 Added 4.93%	312,668 $4.43 Million
Q1 2022 May 13, 2022	BUY	$14.7 - $16.1 $210,842 - $230,922	14,343 Added 5.06%	297,967 $4.53 Million
Q4 2021 Feb 11, 2022	BUY	$14.86 - $15.99 $91,240 - $98,178	6,140 Added 2.21%	283,624 $4.45 Million
Q3 2021 Nov 12, 2021	BUY	$15.17 - $16.01 $237,395 - $250,540	15,649 Added 5.98%	277,484 $4.39 Million
Q2 2021 Aug 12, 2021	BUY	$14.72 - $16.1 $104,791 - $114,615	7,119 Added 2.79%	261,835 $4.04 Million
Q1 2021 May 12, 2021	BUY	$14.08 - $15.36 $84,480 - $92,160	6,000 Added 2.41%	254,716 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$12.66 - $14.15 $261,618 - $292,409	20,665 Added 9.06%	248,716 $3.52 Million
Q3 2020 Nov 12, 2020	BUY	$11.31 - $13.44 $128,142 - $152,275	11,330 Added 5.23%	228,051 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$9.38 - $12.65 $2.03 Million - $2.74 Million	216,721 New	216,721 $2.53 Million

Others Institutions Holding GBDC

# of Institutions

309

Shares Held

97.1M

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 $2.61B
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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