GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 323,855 Value ($000) $4,395 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 261,343 Value ($000) $3,578 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 254,131 Value ($000) $3,723 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 71,035 Value ($000) $1,075 Avg Close $13.93 Range $13.31 - $14.40
Q4 2014
Shares 64,366 Value ($000) $1,154 Avg Close $6.28 Range $5.80 - $6.76
Q3 2014
Shares 61,366 Value ($000) $979 Avg Close $6.09 Range $5.78 - $6.43
Q2 2014
Shares 59,066 Value ($000) $1,046 Avg Close $5.99 Range $5.46 - $6.42
Q1 2014
Shares 639,621 Value ($000) $11,413 Avg Close $6.43 Range $6.10 - $6.79
Q4 2013
Shares 624,701 Value ($000) $11,938 Avg Close $6.05 Range $5.67 - $6.64
Q3 2013
Shares 578,268 Value ($000) $10,027 Avg Close $5.89 Range $5.58 - $6.24
Q2 2013
Shares 548,809 Value ($000) $9,605 Avg Close $5.68 Range $5.21 - $6.02