Wambolt & Associates, LLC Golub Capital Bdc, Inc. Transaction History

Wambolt & Associates, LLC

$333 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$14.06 - $15.31 $27,220 - $29,640	-1,936 Reduced 13.45%	12,458 $188,000
Q3 2023 Nov 06, 2023	SELL	$13.37 - $15.02 $12,474 - $14,013	-933 Reduced 6.09%	14,394 $211,000
Q2 2023 Aug 02, 2023	SELL	$13.02 - $13.55 $11,965 - $12,452	-919 Reduced 5.66%	15,327 $206,000
Q1 2023 May 05, 2023	BUY	$12.38 - $14.09 $99 - $112	8 Added 0.05%	16,246 $220,000
Q4 2022 Jan 31, 2023	SELL	$12.46 - $14.25 $1,632 - $1,866	-131 Reduced 0.8%	16,238 $213,000

Q3 2022 Oct 18, 2022	SELL	$12.21 - $14.35 $5,970 - $7,017	-489 Reduced 2.9%	16,369 $203,000
Q2 2022 Aug 01, 2022	SELL	$12.67 - $15.48 $6,791 - $8,297	-536 Reduced 3.08%	16,858 $218,000
Q1 2022 May 10, 2022	BUY	$14.7 - $16.1 $88 - $96	6 Added 0.03%	17,394 $266,000
Q4 2021 Feb 08, 2022	SELL	$14.86 - $15.99 $1,471 - $1,583	-99 Reduced 0.57%	17,388 $268,000
Q3 2021 Oct 20, 2021	SELL	$15.17 - $16.01 $5,719 - $6,035	-377 Reduced 2.11%	17,487 $277,000
Q2 2021 Aug 13, 2021	SELL	$14.72 - $16.1 $31,191 - $34,115	-2,119 Reduced 10.6%	17,864 $275,000
Q1 2021 Apr 19, 2021	SELL	$14.08 - $15.36 $72,751 - $79,365	-5,167 Reduced 20.54%	19,983 $301,000
Q4 2020 Jan 19, 2021	SELL	$12.66 - $14.15 $76,035 - $84,984	-6,006 Reduced 19.28%	25,150 $356,000
Q3 2020 Nov 04, 2020	SELL	$11.31 - $13.44 $101,416 - $120,516	-8,967 Reduced 22.35%	31,156 $413,000
Q2 2020 Jul 23, 2020	BUY	$9.38 - $12.65 $75,302 - $101,554	8,028 Added 25.01%	40,123 $467,000
Q1 2020 May 11, 2020	BUY	$9.58 - $18.09 $31,824 - $60,094	3,322 Added 11.55%	32,095 $403,000
Q4 2019 Feb 10, 2020	BUY	$17.34 - $18.18 $24,830 - $26,033	1,432 Added 5.24%	28,773 $531,000
Q3 2019 Oct 15, 2019	BUY	$17.36 - $18.58 $8,905 - $9,531	513 Added 1.91%	27,341 $515,000
Q2 2019 Jul 26, 2019	BUY	$16.98 - $18.05 $109,928 - $116,855	6,474 Added 31.81%	26,828 $478,000
Q1 2019 Apr 11, 2019	BUY	$16.28 - $18.27 $331,363 - $371,867	20,354 New	20,354 $370,000

Others Institutions Holding GBDC

# of Institutions

273

Shares Held

63.2M

Call Options Held

57.6K

Put Options Held

14.6K

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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 $2.69B
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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