Rockefeller Capital Management L.P. Golub Capital Bdc, Inc. Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 432,712 shares of GBDC stock, worth $6.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

432,712

Previous 604,975 28.47%

Holding current value

$6.8 Million

Previous $9.14 Million 21.23%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.06 - $16.63 $2.59 Million - $2.86 Million	-172,263 Reduced 28.47%	432,712 $7.2 Million
Q4 2023 Feb 14, 2024	BUY	$14.06 - $15.31 $731 - $796	52 Added 0.01%	604,975 $9.14 Million
Q3 2023 Nov 14, 2023	BUY	$13.37 - $15.02 $551,271 - $619,304	41,232 Added 7.31%	604,923 $8.87 Million
Q2 2023 Aug 14, 2023	BUY	$13.02 - $13.55 $1.4 Million - $1.45 Million	107,303 Added 23.51%	563,691 $7.61 Million
Q1 2023 May 17, 2023	SELL	$12.38 - $14.09 $160,803 - $183,015	-12,989 Reduced 2.77%	456,388 $6.19 Million

Q4 2022 Mar 06, 2023	BUY	$12.46 - $14.25 $57,839 - $66,148	4,642 Added 1.0%	469,377 $6.18 Million
Q3 2022 Nov 02, 2022	BUY	$12.21 - $14.35 $2.57 Million - $3.02 Million	210,145 Added 82.54%	464,735 $5.76 Million
Q2 2022 Aug 12, 2022	BUY	$12.67 - $15.48 $193,103 - $235,930	15,241 Added 6.37%	254,590 $3.3 Million
Q1 2022 May 13, 2022	SELL	$14.7 - $16.1 $1.02 Million - $1.12 Million	-69,502 Reduced 22.5%	239,349 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $15.99 $829,232 - $892,289	55,803 Added 22.05%	308,851 $4.77 Million
Q3 2021 Nov 12, 2021	BUY	$15.17 - $16.01 $588,687 - $621,284	38,806 Added 18.11%	253,048 $4 Million
Q2 2021 Aug 10, 2021	SELL	$14.72 - $16.1 $85,214 - $93,202	-5,789 Reduced 2.63%	214,242 $3.3 Million
Q1 2021 May 11, 2021	BUY	$14.08 - $15.36 $107,430 - $117,196	7,630 Added 3.59%	220,031 $3.22 Million
Q4 2020 Feb 12, 2021	SELL	$12.66 - $14.15 $34,194 - $38,219	-2,701 Reduced 1.26%	212,401 $3 Million
Q3 2020 Nov 13, 2020	SELL	$11.31 - $13.44 $244,556 - $290,613	-21,623 Reduced 9.13%	215,102 $2.85 Million
Q2 2020 Aug 12, 2020	BUY	$9.38 - $12.65 $1.39 Million - $1.88 Million	148,625 Added 168.7%	236,725 $2.76 Million
Q1 2020 May 12, 2020	BUY	$9.58 - $18.09 $366,914 - $692,847	38,300 Added 76.91%	88,100 $1.11 Million
Q4 2019 Feb 07, 2020	BUY	$17.34 - $18.18 $863,532 - $905,364	49,800 New	49,800 $919,000

Others Institutions Holding GBDC

# of Institutions

273

Shares Held

63.2M

Call Options Held

57.6K

Put Options Held

14.6K

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 $2.68B
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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Rockefeller Capital Management L.P. Golub Capital Bdc, Inc. Transaction History