Sumitomo Mitsui Trust Holdings, Inc. Golub Capital Bdc, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 645,187 shares of GBDC stock, worth $9.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

645,187

Previous 639,923 0.82%

Holding current value

$9.48 Million

Previous $10.1 Million 3.03%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$14.36 - $16.0 $75,591 - $84,224	5,264 Added 0.82%	645,187 $9.75 Million
Q2 2024 Jul 19, 2024	BUY	$15.5 - $17.58 $288,532 - $327,251	18,615 Added 3.0%	639,923 $10.1 Million
Q1 2024 Apr 19, 2024	BUY	$15.06 - $16.63 $586,496 - $647,638	38,944 Added 6.69%	621,308 $10.3 Million
Q4 2023 Jan 30, 2024	SELL	$14.06 - $15.31 $97,281 - $105,929	-6,919 Reduced 1.17%	582,364 $8.79 Million
Q3 2023 Oct 30, 2023	BUY	$13.37 - $15.02 $293,471 - $329,689	21,950 Added 3.87%	589,283 $8.64 Million
Q2 2023 Jul 31, 2023	SELL	$13.02 - $13.55 $293,210 - $305,146	-22,520 Reduced 3.82%	567,333 $7.66 Million
Q1 2023 Apr 27, 2023	BUY	$12.38 - $14.09 $156,805 - $178,463	12,666 Added 2.19%	589,853 $8 Million
Q4 2022 Jan 30, 2023	SELL	$12.46 - $14.25 $433,383 - $495,643	-34,782 Reduced 5.68%	577,187 $7.6 Million
Q3 2022 Oct 21, 2022	SELL	$12.21 - $14.35 $548,973 - $645,190	-44,961 Reduced 6.84%	611,969 $7.58 Million
Q2 2022 Jul 26, 2022	SELL	$12.67 - $15.48 $467,637 - $571,351	-36,909 Reduced 5.32%	656,930 $8.51 Million
Q1 2022 Apr 27, 2022	SELL	$14.7 - $16.1 $427,828 - $468,574	-29,104 Reduced 4.03%	693,839 $10.6 Million
Q4 2021 Feb 02, 2022	SELL	$14.86 - $15.99 $661,879 - $712,210	-44,541 Reduced 5.8%	722,943 $11.2 Million
Q3 2021 Oct 25, 2021	SELL	$15.17 - $16.01 $509,529 - $537,743	-33,588 Reduced 4.19%	767,484 $12.1 Million
Q2 2021 Aug 02, 2021	BUY	$14.72 - $16.1 $626,792 - $685,554	42,581 Added 5.61%	801,072 $12.4 Million
Q1 2021 Apr 30, 2021	BUY	$14.08 - $15.36 $37,255 - $40,642	2,646 Added 0.35%	758,491 $11.1 Million
Q3 2020 Oct 30, 2020	SELL	$11.31 - $13.44 $1.94 Million - $2.31 Million	-171,615 Reduced 18.5%	755,845 $10 Million
Q2 2020 Jul 27, 2020	BUY	$9.38 - $12.65 $1.89 Million - $2.54 Million	200,989 Added 27.67%	927,460 $10.8 Million
Q1 2020 Apr 27, 2020	BUY	$9.58 - $18.09 $6.96 Million - $13.1 Million	726,471 New	726,471 $8.93 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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Sumitomo Mitsui Trust Holdings, Inc. Golub Capital Bdc, Inc. Transaction History