GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,525 Value ($000) $129 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 10,380 Value ($000) $142 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 10,382 Value ($000) $152 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 10,340 Value ($000) $157 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 10,340 Value ($000) $157 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 10,340 Value ($000) $156 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 11,140 Value ($000) $175 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 11,615 Value ($000) $193 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 2,296 Value ($000) $35 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 1,583 Value ($000) $23 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 9,136 Value ($000) $123 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 8,347 Value ($000) $113 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 8,201 Value ($000) $108 Avg Close $9.25 Range $8.43 - $9.94
Q3 2022
Shares 10,672 Value ($000) $132 Avg Close $9.35 Range $8.32 - $9.84
Q2 2022
Shares 20,292 Value ($000) $263 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 20,457 Value ($000) $311 Avg Close $10.21 Range $9.73 - $10.63
Q4 2021
Shares 20,574 Value ($000) $318 Avg Close $9.99 Range $9.59 - $10.31
Q3 2021
Shares 20,820 Value ($000) $329 Avg Close $9.95 Range $9.63 - $10.24
Q2 2021
Shares 20,894 Value ($000) $322 Avg Close $9.64 Range $9.04 - $10.04
Q1 2021
Shares 20,701 Value ($000) $303 Avg Close $8.98 Range $8.48 - $9.50
Q4 2020
Shares 21,998 Value ($000) $311 Avg Close $8.17 Range $7.32 - $8.60
Q3 2020
Shares 20,096 Value ($000) $266 Avg Close $7.31 Range $6.51 - $8.03
Q2 2020
Shares 20,019 Value ($000) $233 Avg Close $6.44 Range $5.05 - $7.41
Q1 2020
Shares 15,879 Value ($000) $199 Avg Close $9.17 Range $5.42 - $10.11
Q4 2019
Shares 5,587 Value ($000) $103 Avg Close $9.64 Range $9.04 - $10.16
Q3 2019
Shares 5,587 Value ($000) $105 Avg Close $9.68 Range $9.22 - $10.18
Q2 2019
Shares 5,500 Value ($000) $98 Avg Close $9.24 Range $8.93 - $9.49
Q1 2019
Shares 5,576 Value ($000) $100 Avg Close $9.11 Range $8.25 - $9.44
Q4 2018
Shares 5,500 Value ($000) $91 Avg Close $8.99 Range $8.17 - $9.79
Q3 2018
Shares 5,583 Value ($000) $105 Avg Close $9.15 Range $8.83 - $9.32
Q2 2018
Shares 5,583 Value ($000) $102 Avg Close $8.71 Range $8.46 - $9.00
Q1 2018
Shares 5,819 Value ($000) $104 Avg Close $8.49 Range $8.10 - $8.69
Q4 2017
Shares 5,500 Value ($000) $100 Avg Close $8.68 Range $8.49 - $8.93
Q3 2017
Shares 6,925 Value ($000) $130 Avg Close $8.61 Range $8.26 - $8.93
Q2 2017
Shares 1,439 Value ($000) $28 Avg Close $8.85 Range $8.55 - $9.07
Q1 2017
Shares 1,439 Value ($000) $29 Avg Close $8.29 Range $7.94 - $8.83
Q4 2016
Shares 1,439 Value ($000) $26 Avg Close $7.78 Range $7.31 - $8.14
Q3 2016
Shares 1,439 Value ($000) $27 Avg Close $7.81 Range $7.48 - $8.26
Q2 2016
Shares 1,439 Value ($000) $26 Avg Close $7.10 Range $6.80 - $7.54
Q1 2016
Shares 1,439 Value ($000) $25 Avg Close $6.58 Range $5.92 - $7.11
Q4 2015
Shares 1,439 Value ($000) $24 Avg Close $6.62 Range $6.25 - $6.90
Q3 2015
Shares 1,439 Value ($000) $23 Avg Close $6.39 Range $6.13 - $6.81
Q2 2015
Shares 2,902 Value ($000) $48 Avg Close $6.56 Range $6.33 - $6.79
Q1 2015
Shares 2,902 Value ($000) $51 Avg Close $6.58 Range $6.40 - $6.80
Q4 2014
Shares 2,902 Value ($000) $52 Avg Close $6.28 Range $5.80 - $6.76
Q3 2014
Shares 2,902 Value ($000) $46 Avg Close $6.09 Range $5.78 - $6.43
Q2 2014
Shares 5,867 Value ($000) $103 Avg Close $5.99 Range $5.46 - $6.42
Q1 2014
Shares 5,667 Value ($000) $101 Avg Close $6.43 Range $6.10 - $6.79
Q4 2013
Shares 5,667 Value ($000) $109 Avg Close $6.05 Range $5.67 - $6.64
Q3 2013
Shares 5,667 Value ($000) $98 Avg Close $5.89 Range $5.58 - $6.24
Q2 2013
Shares 4,442 Value ($000) $78 Avg Close $5.68 Range $5.21 - $6.02