Wellington Shields Capital Management, LLC Golub Capital Bdc, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$9.58 - $18.09 $280,598 - $529,856	-29,290 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$17.34 - $18.18 $10,404 - $10,908	-600 Reduced 2.01%	29,290 $541,000
Q3 2019 Nov 05, 2019	SELL	$17.36 - $18.58 $8,680 - $9,290	-500 Reduced 1.65%	29,890 $563,000
Q1 2019 May 10, 2019	SELL	$16.28 - $18.27 $8,140 - $9,135	-500 Reduced 1.62%	30,390 $543,000
Q4 2018 Feb 11, 2019	SELL	$16.04 - $18.62 $20,852 - $24,206	-1,300 Reduced 4.04%	30,890 $509,000
Q3 2018 Nov 06, 2018	SELL	$18.02 - $18.75 $7,208 - $7,500	-400 Reduced 1.23%	32,190 $604,000
Q2 2018 Aug 02, 2018	SELL	$17.46 - $18.29 $29,682 - $31,093	-1,700 Reduced 4.96%	32,590 $596,000
Q1 2018 May 03, 2018	SELL	$17.26 - $18.06 $34,520 - $36,120	-2,000 Reduced 5.51%	34,290 $613,000
Q4 2017 Feb 06, 2018	SELL	$17.83 - $19.01 $26,744 - $28,515	-1,500 Reduced 3.97%	36,290 $660,000
Q3 2017 Nov 06, 2017	BUY	$17.86 - $19.16 $674,929 - $724,056	37,790	37,790 $711,000

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 $2.55B
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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