GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 428,715 Value ($000) $6,491 Avg Close $13.93 Range $13.31 - $14.40
Q3 2024
Shares 324,605 Value ($000) $4,905 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 324,605 Value ($000) $5,100 Avg Close $13.68 Range $13.02 - $14.51
Q3 2019
Shares 1,651 Value ($000) $31,105 Avg Close $9.68 Range $9.22 - $10.18
Q2 2019
Shares 1,651 Value ($000) $29,388 Avg Close $9.24 Range $8.93 - $9.49
Q1 2019
Shares 1,979 Value ($000) $35,385 Avg Close $9.11 Range $8.25 - $9.44
Q4 2018
Shares 2,147 Value ($000) $35,404 Avg Close $8.99 Range $8.17 - $9.79
Q3 2018
Shares 2,527 Value ($000) $47,381 Avg Close $9.15 Range $8.83 - $9.32
Q2 2018
Shares 2,527 Value ($000) $46,244 Avg Close $8.71 Range $8.46 - $9.00
Q1 2018
Shares 2,527 Value ($000) $45,208 Avg Close $8.49 Range $8.10 - $8.69
Q4 2017
Shares 3,391 Value ($000) $61,716 Avg Close $8.68 Range $8.49 - $8.93
Q3 2017
Shares 3,997 Value ($000) $75,224 Avg Close $8.61 Range $8.26 - $8.93
Q2 2017
Shares 9,162 Value ($000) $175,177 Avg Close $8.85 Range $8.55 - $9.07
Q1 2017
Shares 9,796 Value ($000) $194,744 Avg Close $8.29 Range $7.94 - $8.83
Q4 2016
Shares 57,489 Value ($000) $1,057 Avg Close $7.78 Range $7.31 - $8.14
Q3 2016
Shares 58,420 Value ($000) $1,085 Avg Close $7.81 Range $7.48 - $8.26
Q2 2016
Shares 56,661 Value ($000) $1,024 Avg Close $7.10 Range $6.80 - $7.54
Q1 2016
Shares 88,031 Value ($000) $1,524 Avg Close $6.58 Range $5.92 - $7.11
Q4 2015
Shares 91,590 Value ($000) $1,523 Avg Close $6.62 Range $6.25 - $6.90
Q3 2015
Shares 90,459 Value ($000) $1,446 Avg Close $6.39 Range $6.13 - $6.81
Q2 2015
Shares 91,124 Value ($000) $1,509 Avg Close $6.56 Range $6.33 - $6.79
Q1 2015
Shares 90,740 Value ($000) $1,592 Avg Close $6.58 Range $6.40 - $6.80
Q4 2014
Shares 96,880 Value ($000) $1,737 Avg Close $6.28 Range $5.80 - $6.76
Q3 2014
Shares 127,495 Value ($000) $2,034 Avg Close $6.09 Range $5.78 - $6.43
Q2 2014
Shares 110,172 Value ($000) $1,950 Avg Close $5.99 Range $5.46 - $6.42
Q1 2014
Shares 135,042 Value ($000) $2,409 Avg Close $6.43 Range $6.10 - $6.79
Q4 2013
Shares 130,258 Value ($000) $2,489 Avg Close $6.05 Range $5.67 - $6.64
Q3 2013
Shares 133,738 Value ($000) $2,319 Avg Close $5.89 Range $5.58 - $6.24
Q2 2013
Shares 131,089 Value ($000) $2,294 Avg Close $5.68 Range $5.21 - $6.02