A detailed history of Virtus ETF Advisers LLC transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 45,922 shares of GBDC stock, worth $712,709. This represents 0.34% of its overall portfolio holdings.

Number of Shares
45,922
Previous 50,083 8.31%
Holding current value
$712,709
Previous $786,000 11.83%
% of portfolio
0.34%
Previous 0.4%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.36 - $16.0 $59,751 - $66,576
-4,161 Reduced 8.31%
45,922 $693,000
Q2 2024

Aug 14, 2024

BUY
$15.5 - $17.58 $258,571 - $293,269
16,682 Added 49.94%
50,083 $786,000
Q1 2024

May 15, 2024

BUY
$15.06 - $16.63 $115,751 - $127,818
7,686 Added 29.89%
33,401 $555,000
Q4 2023

Feb 15, 2024

SELL
$14.06 - $15.31 $171,672 - $186,935
-12,210 Reduced 32.2%
25,715 $388,000
Q3 2023

Nov 07, 2023

BUY
$13.37 - $15.02 $202,649 - $227,658
15,157 Added 66.57%
37,925 $556,000
Q2 2023

Aug 14, 2023

SELL
$13.02 - $13.55 $58,550 - $60,934
-4,497 Reduced 16.49%
22,768 $307,000
Q1 2023

May 15, 2023

BUY
$12.38 - $14.09 $18,891 - $21,501
1,526 Added 5.93%
27,265 $369,000
Q4 2022

Feb 14, 2023

SELL
$12.46 - $14.25 $38,040 - $43,505
-3,053 Reduced 10.6%
25,739 $338,000
Q3 2022

Nov 14, 2022

SELL
$12.21 - $14.35 $104,261 - $122,534
-8,539 Reduced 22.87%
28,792 $357,000
Q2 2022

Aug 12, 2022

BUY
$12.67 - $15.48 $31,054 - $37,941
2,451 Added 7.03%
37,331 $484,000
Q1 2022

May 16, 2022

BUY
$14.7 - $16.1 $12,980 - $14,216
883 Added 2.6%
34,880 $531,000
Q4 2021

Feb 14, 2022

SELL
$14.86 - $15.99 $58,310 - $62,744
-3,924 Reduced 10.35%
33,997 $525,000
Q3 2021

Nov 15, 2021

BUY
$15.17 - $16.01 $17,142 - $18,091
1,130 Added 3.07%
37,921 $600,000
Q2 2021

Aug 10, 2021

BUY
$14.72 - $16.1 $131,640 - $143,982
8,943 Added 32.11%
36,791 $567,000
Q1 2021

May 17, 2021

BUY
$14.08 - $15.36 $31,398 - $34,252
2,230 Added 8.7%
27,848 $407,000
Q4 2020

Feb 12, 2021

SELL
$12.66 - $14.15 $77,403 - $86,513
-6,114 Reduced 19.27%
25,618 $362,000
Q3 2020

Nov 13, 2020

SELL
$11.31 - $13.44 $148,658 - $176,655
-13,144 Reduced 29.29%
31,732 $420,000
Q2 2020

Aug 05, 2020

SELL
$9.38 - $12.65 $938,900 - $1.27 Million
-100,096 Reduced 69.05%
44,876 $523,000
Q1 2020

May 14, 2020

SELL
$9.58 - $18.09 $478,099 - $902,799
-49,906 Reduced 25.61%
144,972 $1.82 Million
Q4 2019

Feb 13, 2020

BUY
$17.34 - $18.18 $261,400 - $274,063
15,075 Added 8.38%
194,878 $3.6 Million
Q3 2019

Nov 12, 2019

BUY
$17.36 - $18.58 $242,380 - $259,413
13,962 Added 8.42%
179,803 $3.39 Million
Q2 2019

Aug 13, 2019

BUY
$16.98 - $18.05 $2.82 Million - $2.99 Million
165,841 New
165,841 $2.95 Million

Others Institutions Holding GBDC

About GOLUB CAPITAL BDC, Inc.


  • Ticker GBDC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 170,895,670
  • Market Cap $2.65B
  • 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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