Thrivent Financial For Lutherans Golub Capital Bdc, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$13.02 - $13.55 $76,818 - $79,945	-5,900 Reduced 25.2%	17,516 $236,000
Q1 2023 May 17, 2023	SELL	$12.38 - $14.09 $80,222 - $91,303	-6,480 Reduced 21.68%	23,416 $318,000
Q3 2022 Nov 14, 2022	SELL	$12.21 - $14.35 $291,965 - $343,137	-23,912 Reduced 44.44%	29,896 $370,000
Q1 2022 May 13, 2022	BUY	$14.7 - $16.1 $202,845 - $222,163	13,799 Added 34.49%	53,808 $818,000
Q4 2021 Feb 16, 2022	SELL	$14.86 - $15.99 $443,987 - $477,749	-29,878 Reduced 42.75%	40,009 $618,000
Q3 2021 Nov 15, 2021	BUY	$15.17 - $16.01 $23,998 - $25,327	1,582 Added 2.32%	69,887 $1.11 Million
Q2 2021 Aug 19, 2021	SELL	$14.72 - $16.1 $332,672 - $363,860	-22,600 Reduced 24.86%	68,305 $1.05 Million
Q1 2021 May 17, 2021	SELL	$14.08 - $15.36 $365,333 - $398,545	-25,947 Reduced 22.21%	90,905 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$12.66 - $14.15 $31,042 - $34,695	2,452 Added 2.14%	116,852 $1.65 Million
Q3 2020 Nov 10, 2020	BUY	$11.31 - $13.44 $1.29 Million - $1.54 Million	114,400 New	114,400 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$17.36 - $18.58 $6.1 Million - $6.53 Million	-351,369 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$16.98 - $18.05 $109,453 - $116,350	6,446 Added 1.87%	351,369 $6.26 Million
Q1 2019 May 14, 2019	BUY	$16.28 - $18.27 $149,336 - $167,590	9,173 Added 2.73%	344,923 $6.17 Million
Q4 2018 Feb 15, 2019	BUY	$16.04 - $18.62 $95,037 - $110,323	5,925 Added 1.8%	335,750 $5.54 Million
Q3 2018 Nov 15, 2018	BUY	$18.02 - $18.75 $107,993 - $112,368	5,993 Added 1.85%	329,825 $6.19 Million
Q2 2018 Aug 14, 2018	BUY	$17.46 - $18.29 $104,812 - $109,794	6,003 Added 1.89%	323,832 $5.93 Million
Q1 2018 May 08, 2018	BUY	$17.26 - $18.06 $122,425 - $128,099	7,093 Added 2.28%	317,829 $5.69 Million
Q4 2017 Feb 14, 2018	BUY	$17.83 - $19.01 $97,405 - $103,851	5,463 Added 1.79%	310,736 $5.66 Million
Q3 2017 Nov 14, 2017	BUY	$17.86 - $19.16 $5.45 Million - $5.85 Million	305,273	305,273 $5.75 Million

Others Institutions Holding GBDC

# of Institutions

311

Shares Held

97.3M

Call Options Held

115K

Put Options Held

27K

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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

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