Strs Ohio Golub Capital Bdc, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Strs Ohio holds 14,534,315 shares of GBDC stock, worth $224 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

14,534,315

Previous 14,077,417 3.25%

Holding current value

$224 Million

Previous $221 Million 0.7%

% of portfolio

0.86%

Previous 0.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$14.36 - $16.0 $6.56 Million - $7.31 Million	456,898 Added 3.25%	14,534,315 $220 Million
Q2 2024 Aug 05, 2024	BUY	$15.5 - $17.58 $123 Million - $139 Million	7,924,504 Added 128.79%	14,077,417 $221 Million
Q1 2024 May 13, 2024	SELL	$15.06 - $16.63 $47.4 Million - $52.4 Million	-3,149,809 Reduced 33.86%	6,152,913 $102 Million
Q4 2023 Jan 30, 2024	SELL	$14.06 - $15.31 $26 Million - $28.3 Million	-1,850,801 Reduced 16.59%	9,302,722 $140 Million
Q3 2023 Oct 26, 2023	SELL	$13.37 - $15.02 $5.61 Million - $6.31 Million	-419,795 Reduced 3.63%	11,153,523 $164 Million
Q2 2023 Jul 31, 2023	BUY	$13.02 - $13.55 $918,730 - $956,128	70,563 Added 0.61%	11,573,318 $156 Million
Q1 2023 Aug 02, 2023	SELL	$12.38 - $14.09 $873,569 - $994,232	-70,563 Reduced 0.61%	11,502,755 $156 Million
Q1 2023 Apr 27, 2023	SELL	$12.38 - $14.09 $8.25 Million - $9.39 Million	-666,644 Reduced 5.48%	11,502,755 $156 Million
Q4 2022 Jan 26, 2023	SELL	$12.46 - $14.25 $14.8 Million - $16.9 Million	-1,186,691 Reduced 8.89%	12,169,399 $160 Million
Q3 2022 Oct 27, 2022	SELL	$12.21 - $14.35 $6.26 Million - $7.36 Million	-513,054 Reduced 3.7%	13,356,090 $165 Million
Q2 2022 Jul 25, 2022	SELL	$12.67 - $15.48 $62.2 Million - $76 Million	-4,912,742 Reduced 26.16%	13,869,144 $180 Million
Q1 2022 Apr 21, 2022	SELL	$14.7 - $16.1 $18.3 Million - $20 Million	-1,244,678 Reduced 6.22%	18,781,886 $286 Million
Q4 2021 Jan 24, 2022	SELL	$14.86 - $15.99 $22.6 Million - $24.3 Million	-1,522,424 Reduced 7.06%	20,026,564 $309 Million
Q3 2021 Oct 22, 2021	SELL	$15.17 - $16.01 $823,822 - $869,439	-54,306 Reduced 0.25%	21,548,988 $341 Million
Q2 2021 Jul 26, 2021	SELL	$14.72 - $16.1 $11.6 Million - $12.6 Million	-784,714 Reduced 3.51%	21,603,294 $333 Million
Q1 2021 Apr 23, 2021	SELL	$14.08 - $15.36 $12.2 Million - $13.3 Million	-865,450 Reduced 3.72%	22,388,008 $327 Million
Q4 2020 Jan 25, 2021	SELL	$12.66 - $14.15 $6.76 Million - $7.55 Million	-533,912 Reduced 2.24%	23,253,458 $329 Million
Q3 2020 Dec 14, 2020	BUY	$11.31 - $13.44 $5.66 Million - $6.72 Million	500,176 Added 2.15%	23,787,370 $315 Million
Q2 2020 Jul 23, 2020	BUY	$9.38 - $12.65 $65.6 Million - $88.5 Million	6,997,163 Added 42.95%	23,287,194 $271 Million
Q1 2020 Apr 23, 2020	BUY	$9.58 - $18.09 $4.02 Million - $7.6 Million	419,977 Added 2.65%	16,290,031 $205 Million
Q4 2019 Jan 24, 2020	BUY	$17.34 - $18.18 $6.99 Million - $7.33 Million	403,046 Added 2.61%	15,870,054 $293 Million
Q3 2019 Oct 21, 2019	BUY	$17.36 - $18.58 $269 Million - $287 Million	15,467,008 New	15,467,008 $291 Million

Others Institutions Holding GBDC

# of Institutions

309

Shares Held

96.4M

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 $2.63B
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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