GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 604,170 Value ($000) $8,199 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 1,190,029 Value ($000) $16,291 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 1,215,570 Value ($000) $17,808 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 1,034,588 Value ($000) $15,664 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 694,587 Value ($000) $10,530 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 404,865 Value ($000) $6,134 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 306,180 Value ($000) $4,810 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 252,798 Value ($000) $4,204 Avg Close $12.56 Range $11.92 - $13.73