Signaturefd, LLC Golub Capital Bdc, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 106,042 shares of GBDC stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,042

Previous 108,252 2.04%

Holding current value

$1.6 Million

Previous $1.7 Million 5.76%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$14.36 - $16.0 $31,735 - $35,360	-2,210 Reduced 2.04%	106,042 $1.6 Million
Q2 2024 Jul 29, 2024	BUY	$15.5 - $17.58 $1,457 - $1,652	94 Added 0.09%	108,252 $1.7 Million
Q1 2024 May 03, 2024	BUY	$15.06 - $16.63 $5,647 - $6,236	375 Added 0.35%	108,158 $1.8 Million
Q4 2023 Jan 31, 2024	BUY	$14.06 - $15.31 $25,490 - $27,757	1,813 Added 1.71%	107,783 $1.63 Million
Q3 2023 Nov 03, 2023	BUY	$13.37 - $15.02 $18,584 - $20,877	1,390 Added 1.33%	105,970 $1.55 Million
Q2 2023 Aug 01, 2023	BUY	$13.02 - $13.55 $288,926 - $300,688	22,191 Added 26.93%	104,580 $1.41 Million
Q1 2023 Apr 28, 2023	BUY	$12.38 - $14.09 $16,552 - $18,838	1,337 Added 1.65%	82,389 $1.12 Million
Q4 2022 Jan 27, 2023	SELL	$12.46 - $14.25 $310,702 - $355,338	-24,936 Reduced 23.53%	81,052 $1.07 Million
Q3 2022 Nov 08, 2022	BUY	$12.21 - $14.35 $7,753 - $9,112	635 Added 0.6%	105,988 $1.31 Million
Q2 2022 Aug 10, 2022	SELL	$12.67 - $15.48 $665,795 - $813,458	-52,549 Reduced 33.28%	105,353 $1.37 Million
Q1 2022 May 02, 2022	BUY	$14.7 - $16.1 $3,189 - $3,493	217 Added 0.14%	157,902 $2.4 Million
Q4 2021 Jan 25, 2022	SELL	$14.86 - $15.99 $2,184 - $2,350	-147 Reduced 0.09%	157,685 $2.44 Million
Q3 2021 Oct 28, 2021	BUY	$15.17 - $16.01 $1,820 - $1,921	120 Added 0.08%	157,832 $2.5 Million
Q2 2021 Jul 26, 2021	BUY	$14.72 - $16.1 $575,110 - $629,027	39,070 Added 32.93%	157,712 $2.43 Million
Q1 2021 Apr 30, 2021	SELL	$14.08 - $15.36 $4,787 - $5,222	-340 Reduced 0.29%	118,642 $1.74 Million
Q4 2020 Feb 11, 2021	BUY	$12.66 - $14.15 $2,418 - $2,702	191 Added 0.16%	118,982 $1.68 Million
Q3 2020 Nov 03, 2020	BUY	$11.31 - $13.44 $3,664 - $4,354	324 Added 0.27%	118,791 $1.57 Million
Q2 2020 Jul 30, 2020	BUY	$9.38 - $12.65 $223,440 - $301,335	23,821 Added 25.17%	118,467 $1.38 Million
Q1 2020 Apr 23, 2020	SELL	$9.58 - $18.09 $4,502 - $8,502	-470 Reduced 0.49%	94,646 $1.19 Million
Q4 2019 Feb 05, 2020	BUY	$17.34 - $18.18 $29,478 - $30,906	1,700 Added 1.82%	95,116 $1.76 Million
Q3 2019 Oct 16, 2019	SELL	$17.36 - $18.58 $242,606 - $259,655	-13,975 Reduced 13.01%	93,416 $1.76 Million
Q1 2019 May 09, 2019	SELL	$16.28 - $18.27 $81,400 - $91,350	-5,000 Reduced 4.45%	107,391 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$17.46 - $18.29 $1.96 Million - $2.06 Million	112,391 New	112,391 $2.06 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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account