Schroder Investment Management Group Golub Capital Bdc, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$11.31 - $13.44 $3.42 Million - $4.06 Million	-302,132 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.38 - $12.65 $7.65 Million - $10.3 Million	-815,904 Reduced 72.98%	302,132 $3.52 Million
Q1 2020 May 15, 2020	SELL	$9.58 - $18.09 $330,299 - $623,707	-34,478 Reduced 2.99%	1,118,036 $11.2 Million
Q4 2019 Feb 11, 2020	BUY	$17.34 - $18.18 $2.09 Million - $2.19 Million	120,538 Added 11.68%	1,152,514 $21.3 Million
Q3 2019 Nov 12, 2019	BUY	$17.36 - $18.58 $1,961 - $2,099	113 Added 0.01%	1,031,976 $19.5 Million
Q2 2019 Aug 08, 2019	BUY	$16.98 - $18.05 $63,658 - $67,669	3,749 Added 0.36%	1,031,863 $18.4 Million
Q1 2019 May 14, 2019	SELL	$16.28 - $18.27 $1.7 Million - $1.91 Million	-104,511 Reduced 9.23%	1,028,114 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$16.04 - $18.62 $142,563 - $165,494	8,888 Added 0.79%	1,132,625 $18.7 Million
Q3 2018 Nov 13, 2018	BUY	$18.02 - $18.75 $310,178 - $322,743	17,213 Added 1.56%	1,123,737 $21.1 Million
Q2 2018 Aug 24, 2018	BUY	$17.46 - $18.29 $15.1 Million - $15.8 Million	864,159 Added 356.55%	1,106,524 $20.1 Million
Q2 2018 Aug 13, 2018	SELL	$17.46 - $18.29 $16.4 Million - $17.2 Million	-938,361 Reduced 79.47%	242,365 $23.7 Million
Q1 2018 May 11, 2018	BUY	$17.26 - $18.06 $208,207 - $217,857	12,063 Added 1.03%	1,180,726 $21.1 Million
Q4 2017 Feb 09, 2018	BUY	$17.83 - $19.01 $951,658 - $1.01 Million	53,374 Added 4.79%	1,168,663 $21.3 Million
Q3 2017 Nov 09, 2017	BUY	$17.86 - $19.16 $19.9 Million - $21.4 Million	1,115,289	1,115,289 $21 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 $2.51B
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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