Us Bancorp \De\ Golub Capital Bdc, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 10,340 shares of GBDC stock, worth $154,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,340

Previous 11,140 7.18%

Holding current value

$154,066

Previous $175,000 10.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$14.36 - $16.0 $11,488 - $12,800	-800 Reduced 7.18%	10,340 $156,000
Q2 2024 Aug 06, 2024	SELL	$15.5 - $17.58 $7,362 - $8,350	-475 Reduced 4.09%	11,140 $175,000
Q1 2024 May 07, 2024	BUY	$15.06 - $16.63 $140,344 - $154,974	9,319 Added 405.88%	11,615 $193,000
Q4 2023 Feb 09, 2024	BUY	$14.06 - $15.31 $10,024 - $10,916	713 Added 45.04%	2,296 $34,000
Q3 2023 Nov 03, 2023	SELL	$13.37 - $15.02 $100,983 - $113,446	-7,553 Reduced 82.67%	1,583 $23,000
Q2 2023 Aug 09, 2023	BUY	$13.02 - $13.55 $10,272 - $10,690	789 Added 9.45%	9,136 $123,000
Q1 2023 May 09, 2023	BUY	$12.38 - $14.09 $1,807 - $2,057	146 Added 1.78%	8,347 $113,000
Q4 2022 Feb 13, 2023	SELL	$12.46 - $14.25 $30,788 - $35,211	-2,471 Reduced 23.15%	8,201 $107,000
Q3 2022 Oct 27, 2022	SELL	$12.21 - $14.35 $117,460 - $138,047	-9,620 Reduced 47.41%	10,672 $132,000
Q2 2022 Aug 01, 2022	SELL	$12.67 - $15.48 $2,090 - $2,554	-165 Reduced 0.81%	20,292 $263,000
Q1 2022 May 11, 2022	SELL	$14.7 - $16.1 $1,719 - $1,883	-117 Reduced 0.57%	20,457 $311,000
Q4 2021 Feb 11, 2022	SELL	$14.86 - $15.99 $3,655 - $3,933	-246 Reduced 1.18%	20,574 $318,000
Q3 2021 Nov 10, 2021	SELL	$15.17 - $16.01 $1,122 - $1,184	-74 Reduced 0.35%	20,820 $329,000
Q2 2021 Aug 05, 2021	BUY	$14.72 - $16.1 $2,840 - $3,107	193 Added 0.93%	20,894 $322,000
Q1 2021 Apr 28, 2021	SELL	$14.08 - $15.36 $18,261 - $19,921	-1,297 Reduced 5.9%	20,701 $303,000
Q4 2020 Feb 04, 2021	BUY	$12.66 - $14.15 $24,079 - $26,913	1,902 Added 9.46%	21,998 $311,000
Q3 2020 Nov 10, 2020	BUY	$11.31 - $13.44 $870 - $1,034	77 Added 0.38%	20,096 $266,000
Q2 2020 Aug 07, 2020	BUY	$9.38 - $12.65 $38,833 - $52,371	4,140 Added 26.07%	20,019 $233,000
Q1 2020 May 13, 2020	BUY	$9.58 - $18.09 $98,597 - $186,182	10,292 Added 184.21%	15,879 $199,000
Q3 2019 Nov 08, 2019	BUY	$17.36 - $18.58 $1,510 - $1,616	87 Added 1.58%	5,587 $105,000
Q2 2019 Aug 13, 2019	SELL	$16.98 - $18.05 $1,290 - $1,371	-76 Reduced 1.36%	5,500 $98,000
Q1 2019 May 08, 2019	BUY	$16.28 - $18.27 $1,237 - $1,388	76 Added 1.38%	5,576 $100,000
Q4 2018 Feb 13, 2019	SELL	$16.04 - $18.62 $1,331 - $1,545	-83 Reduced 1.49%	5,500 $91,000
Q2 2018 Aug 08, 2018	SELL	$17.46 - $18.29 $4,120 - $4,316	-236 Reduced 4.06%	5,583 $102,000
Q1 2018 May 08, 2018	BUY	$17.26 - $18.06 $5,505 - $5,761	319 Added 5.8%	5,819 $104,000
Q4 2017 Feb 02, 2018	SELL	$17.83 - $19.01 $25,407 - $27,089	-1,425 Reduced 20.58%	5,500 $100,000
Q3 2017 Nov 13, 2017	BUY	$17.86 - $19.16 $123,680 - $132,683	6,925	6,925 $130,000

Others Institutions Holding GBDC

# of Institutions

310

Shares Held

97.1M

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 $2.55B
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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