Ubs Group Ag Golub Capital Bdc, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 288,538 shares of GBDC stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288,538

Previous 432,507 33.29%

Holding current value

$4.35 Million

Previous $6.79 Million 35.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.36 - $16.0 $2.07 Million - $2.3 Million	-143,969 Reduced 33.29%	288,538 $4.36 Million
Q2 2024 Aug 13, 2024	BUY	$15.5 - $17.58 $1.58 Million - $1.8 Million	102,204 Added 30.94%	432,507 $6.79 Million
Q1 2024 May 13, 2024	SELL	$15.06 - $16.63 $615,758 - $679,950	-40,887 Reduced 11.02%	330,303 $5.49 Million
Q4 2023 Feb 09, 2024	BUY	$14.06 - $15.31 $371,029 - $404,015	26,389 Added 7.65%	371,190 $5.6 Million
Q3 2023 Nov 09, 2023	SELL	$13.37 - $15.02 $317,042 - $356,169	-23,713 Reduced 6.43%	344,801 $5.06 Million
Q2 2023 Aug 11, 2023	BUY	$13.02 - $13.55 $682,859 - $710,656	52,447 Added 16.59%	368,514 $4.97 Million
Q1 2023 May 12, 2023	SELL	$12.38 - $14.09 $10,943 - $12,455	-884 Reduced 0.28%	316,067 $4.29 Million
Q4 2022 Feb 08, 2023	SELL	$12.46 - $14.25 $171,212 - $195,809	-13,741 Reduced 4.16%	316,951 $4.17 Million
Q3 2022 Nov 10, 2022	BUY	$12.21 - $14.35 $85,408 - $100,378	6,995 Added 2.16%	330,692 $4.1 Million
Q2 2022 Aug 10, 2022	BUY	$12.67 - $15.48 $492,939 - $602,264	38,906 Added 13.66%	323,697 $4.2 Million
Q1 2022 May 16, 2022	SELL	$14.7 - $16.1 $133,490 - $146,204	-9,081 Reduced 3.09%	284,791 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$14.86 - $15.99 $61,371 - $66,038	-4,130 Reduced 1.39%	293,872 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $16.01 $859,395 - $906,982	-56,651 Reduced 15.97%	298,002 $4.71 Million
Q2 2021 Aug 13, 2021	BUY	$14.72 - $16.1 $602,887 - $659,407	40,957 Added 13.06%	354,653 $5.47 Million
Q1 2021 May 12, 2021	BUY	$14.08 - $15.36 $1.14 Million - $1.24 Million	81,011 Added 34.82%	313,696 $4.59 Million
Q4 2020 Feb 11, 2021	SELL	$12.66 - $14.15 $3.37 Million - $3.76 Million	-265,819 Reduced 53.32%	232,685 $3.29 Million
Q3 2020 Nov 12, 2020	BUY	$11.31 - $13.44 $111,301 - $132,263	9,841 Added 2.01%	498,504 $6.6 Million
Q2 2020 Jul 31, 2020	BUY	$9.38 - $12.65 $37,707 - $50,853	4,020 Added 0.83%	488,663 $5.69 Million
Q1 2020 May 01, 2020	SELL	$9.58 - $18.09 $16.1 Million - $30.3 Million	-1,676,659 Reduced 77.58%	484,643 $6.09 Million
Q4 2019 Feb 14, 2020	BUY	$17.34 - $18.18 $17.6 Million - $18.5 Million	1,015,403 Added 88.61%	2,161,302 $39.9 Million
Q3 2019 Nov 14, 2019	SELL	$17.36 - $18.58 $556,908 - $596,046	-32,080 Reduced 2.72%	1,145,899 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$16.98 - $18.05 $1.16 Million - $1.23 Million	-68,282 Reduced 5.48%	1,177,979 $21 Million
Q1 2019 May 14, 2019	BUY	$16.28 - $18.27 $1.04 Million - $1.17 Million	63,767 Added 5.39%	1,246,261 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$16.04 - $18.62 $2.72 Million - $3.16 Million	169,538 Added 16.74%	1,182,494 $19.5 Million
Q3 2018 Nov 14, 2018	BUY	$18.02 - $18.75 $2.07 Million - $2.16 Million	115,065 Added 12.82%	1,012,956 $19 Million
Q2 2018 Aug 14, 2018	BUY	$17.46 - $18.29 $791,601 - $829,232	45,338 Added 5.32%	897,891 $16.4 Million
Q1 2018 May 15, 2018	SELL	$17.26 - $18.06 $5.25 Million - $5.49 Million	-304,214 Reduced 26.3%	852,553 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$17.83 - $19.01 $2.45 Million - $2.61 Million	-137,165 Reduced 10.6%	1,156,767 $21.1 Million
Q3 2017 Nov 14, 2017	SELL	$17.86 - $19.16 $249,897 - $268,086	-13,992 Reduced 1.07%	1,293,932 $24.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-356,368 Reduced 21.41%	1,307,924 $25 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,664,292	1,664,292 $33.1 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 $2.58B
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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