Sound Income Strategies, LLC Golub Capital Bdc, Inc. Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,882,861 shares of GBDC stock, worth $44.9 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

2,882,861

Previous 2,745,048 5.02%

Holding current value

$44.9 Million

Previous $43.1 Million 1.01%

% of portfolio

3.11%

Previous 3.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$14.36 - $16.0 $1.98 Million - $2.21 Million	137,813 Added 5.02%	2,882,861 $43.6 Million
Q2 2024 Jul 12, 2024	BUY	$15.5 - $17.58 $1.29 Million - $1.46 Million	83,111 Added 3.12%	2,745,048 $43.1 Million
Q1 2024 Apr 15, 2024	BUY	$15.06 - $16.63 $1.75 Million - $1.94 Million	116,366 Added 4.57%	2,661,937 $44.3 Million
Q4 2023 Jan 10, 2024	BUY	$14.06 - $15.31 $1.08 Million - $1.18 Million	77,128 Added 3.12%	2,545,571 $38.4 Million
Q3 2023 Oct 12, 2023	BUY	$13.37 - $15.02 $937,343 - $1.05 Million	70,108 Added 2.92%	2,468,443 $36.2 Million
Q2 2023 Jul 10, 2023	BUY	$13.02 - $13.55 $1.42 Million - $1.48 Million	109,245 Added 4.77%	2,398,335 $32.4 Million
Q1 2023 Apr 10, 2023	BUY	$12.38 - $14.09 $573,775 - $653,029	46,347 Added 2.07%	2,289,090 $31 Million
Q4 2022 Jan 11, 2023	BUY	$12.46 - $14.25 $3.28 Million - $3.76 Million	263,572 Added 13.32%	2,242,743 $0
Q3 2022 Oct 18, 2022	BUY	$12.21 - $14.35 $1.66 Million - $1.95 Million	136,038 Added 7.38%	1,979,171 $24.5 Million
Q2 2022 Jul 11, 2022	BUY	$12.67 - $15.48 $1.25 Million - $1.53 Million	98,976 Added 5.67%	1,843,133 $23.9 Million
Q1 2022 Apr 11, 2022	BUY	$14.7 - $16.1 $474,824 - $520,046	32,301 Added 1.89%	1,744,157 $26.5 Million
Q4 2021 Jan 13, 2022	BUY	$14.86 - $15.99 $1.29 Million - $1.39 Million	87,022 Added 5.36%	1,711,856 $26.4 Million
Q3 2021 Oct 12, 2021	BUY	$15.17 - $16.01 $126,153 - $133,139	8,316 Added 0.51%	1,624,834 $25.7 Million
Q2 2021 Jul 13, 2021	SELL	$14.72 - $16.1 $696,756 - $762,077	-47,334 Reduced 2.84%	1,616,518 $24.9 Million
Q1 2021 Apr 14, 2021	BUY	$14.08 - $15.36 $1.9 Million - $2.07 Million	134,641 Added 8.8%	1,663,852 $24.3 Million
Q4 2020 Jan 11, 2021	BUY	$12.66 - $14.15 $1.54 Million - $1.72 Million	121,623 Added 8.64%	1,529,211 $21.6 Million
Q3 2020 Oct 08, 2020	BUY	$11.31 - $13.44 $262,572 - $312,023	23,216 Added 1.68%	1,407,588 $18.6 Million
Q2 2020 Jul 13, 2020	SELL	$9.38 - $12.65 $1.06 Million - $1.44 Million	-113,516 Reduced 7.58%	1,384,372 $16.1 Million
Q1 2020 Apr 07, 2020	BUY	$9.58 - $18.09 $1.34 Million - $2.52 Million	139,370 Added 10.26%	1,497,888 $18.8 Million
Q4 2019 Jan 07, 2020	BUY	$17.34 - $18.18 $23.6 Million - $24.7 Million	1,358,518 New	1,358,518 $25.1 Million
Q4 2019 Jan 06, 2020	SELL	$17.34 - $18.18 $20.5 Million - $21.5 Million	-1,181,477 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$17.36 - $18.58 $3.31 Million - $3.54 Million	190,401 Added 19.21%	1,181,477 $22.3 Million
Q2 2019 Jul 16, 2019	BUY	$16.98 - $18.05 $5.65 Million - $6 Million	332,531 Added 50.49%	991,076 $17.6 Million
Q1 2019 Apr 04, 2019	BUY	$16.28 - $18.27 $1.07 Million - $1.2 Million	65,586 Added 11.06%	658,545 $11.8 Million
Q4 2018 Jan 11, 2019	SELL	$16.04 - $18.62 $10,137 - $11,767	-632 Reduced 0.11%	592,959 $9.78 Million
Q4 2018 Jan 10, 2019	BUY	$16.04 - $18.62 $747,672 - $867,934	46,613 Added 8.52%	593,591 $10.2 Million
Q4 2018 Jan 08, 2019	SELL	$16.04 - $18.62 $400,534 - $464,960	-24,971 Reduced 4.37%	546,978 $10.3 Million
Q3 2018 Oct 03, 2018	BUY	$18.02 - $18.75 $1.55 Million - $1.62 Million	86,177 Added 17.74%	571,949 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$17.46 - $18.29 $1.5 Million - $1.57 Million	86,016 Added 21.52%	485,772 $8.89 Million
Q1 2018 May 15, 2018	BUY	$17.26 - $18.06 $912,260 - $954,543	52,854 Added 15.24%	399,756 $7.15 Million
Q4 2017 Feb 14, 2018	BUY	$17.83 - $19.01 $6.19 Million - $6.59 Million	346,902	346,902 $6.35 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 $2.66B
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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Sound Income Strategies, LLC Golub Capital Bdc, Inc. Transaction History