Trexquant Investment LP Golub Capital Bdc, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$14.06 - $15.31 $1.39 Million - $1.51 Million	-98,759 Reduced 73.61%	35,399 $534,000
Q3 2023 Nov 13, 2023	BUY	$13.37 - $15.02 $1.37 Million - $1.54 Million	102,566 Added 324.66%	134,158 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$13.02 - $13.55 $472,573 - $491,810	-36,296 Reduced 53.46%	31,592 $426,000
Q1 2023 May 15, 2023	SELL	$12.38 - $14.09 $759,191 - $864,055	-61,324 Reduced 47.46%	67,888 $920,000
Q4 2022 Feb 13, 2023	BUY	$12.46 - $14.25 $1.61 Million - $1.84 Million	129,212 New	129,212 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$12.67 - $15.48 $802,226 - $980,147	-63,317 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$14.7 - $16.1 $930,759 - $1.02 Million	63,317 New	63,317 $963,000
Q4 2020 Feb 11, 2021	SELL	$12.66 - $14.15 $175,024 - $195,623	-13,825 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$11.31 - $13.44 $41,598 - $49,432	3,678 Added 36.25%	13,825 $183,000
Q2 2020 Aug 07, 2020	BUY	$9.38 - $12.65 $95,178 - $128,359	10,147 New	10,147 $118,000
Q2 2018 Aug 07, 2018	SELL	$17.46 - $18.29 $260,346 - $272,722	-14,911 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$17.26 - $18.06 $493,894 - $516,786	-28,615 Reduced 65.74%	14,911 $267,000
Q4 2017 Feb 09, 2018	BUY	$17.83 - $19.01 $588,710 - $627,672	33,018 Added 314.22%	43,526 $792,000
Q3 2017 Nov 09, 2017	BUY	$17.86 - $19.16 $187,672 - $201,333	10,508	10,508 $198,000

309

97.1M

115K

27K

Ticker GBDC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 170,895,670
Market Cap $2.61B
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...

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