GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 105,940 Value ($000) $1,438 Avg Close $13.54 Range $12.90 - $14.02

Q3 2025

Shares 114,541 Value ($000) $1,568 Avg Close $14.01 Range $13.21 - $14.80

Q2 2025

Shares 47,361 Value ($000) $694 Avg Close $13.49 Range $11.70 - $14.15

Q1 2025

Shares 85,378 Value ($000) $1,293 Avg Close $13.93 Range $13.31 - $14.40

Q4 2024

Shares 93,380 Value ($000) $1,416 Avg Close $13.42 Range $12.92 - $13.85

Q3 2024

Shares 120,577 Value ($000) $1,822 Avg Close $12.89 Range $11.85 - $13.56

Q2 2024

Shares 107,805 Value ($000) $1,694 Avg Close $13.68 Range $13.02 - $14.51

Q1 2024

Shares 73,131 Value ($000) $1,216 Avg Close $12.56 Range $11.92 - $13.73

Q4 2023

Shares 67,906 Value ($000) $1,025 Avg Close $11.45 Range $10.77 - $12.21

Q3 2023

Shares 71,542 Value ($000) $1,050 Avg Close $10.75 Range $9.94 - $11.45

Q2 2023

Shares 75,369 Value ($000) $1,017 Avg Close $9.80 Range $9.35 - $10.27

Q1 2023

Shares 66,047 Value ($000) $896 Avg Close $9.71 Range $8.98 - $10.16

Q4 2022

Shares 88,236 Value ($000) $1,161 Avg Close $9.25 Range $8.43 - $9.94

Q3 2022

Shares 63,528 Value ($000) $787 Avg Close $9.35 Range $8.32 - $9.84

Q2 2022

Shares 35,850 Value ($000) $465 Avg Close $9.62 Range $8.61 - $10.40

Q1 2022

Shares 69,012 Value ($000) $1,050 Avg Close $10.21 Range $9.73 - $10.63

Q4 2021

Shares 88,612 Value ($000) $1,368 Avg Close $9.99 Range $9.59 - $10.31

Q3 2021

Shares 129,118 Value ($000) $2,041 Avg Close $9.95 Range $9.63 - $10.24

Q2 2021

Shares 149,413 Value ($000) $2,304 Avg Close $9.64 Range $9.04 - $10.04

Q1 2021

Shares 136,750 Value ($000) $1,999 Avg Close $8.98 Range $8.48 - $9.50

Q4 2020

Shares 134,778 Value ($000) $1,906 Avg Close $8.17 Range $7.32 - $8.60

Q3 2020

Shares 113,974 Value ($000) $1,509 Avg Close $7.31 Range $6.51 - $8.03

Q2 2020

Shares 97,002 Value ($000) $1,130 Avg Close $6.44 Range $5.05 - $7.41

Q1 2020

Shares 102,009 Value ($000) $1,281 Avg Close $9.17 Range $5.42 - $10.11

Q4 2019

Shares 141,806 Value ($000) $2,617 Avg Close $9.64 Range $9.04 - $10.16

Q3 2019

Shares 111,241 Value ($000) $2,096 Avg Close $9.68 Range $9.22 - $10.18

Q2 2019

Shares 90,657 Value ($000) $1,614 Avg Close $9.24 Range $8.93 - $9.49

Q1 2019

Shares 127,557 Value ($000) $2,281 Avg Close $9.11 Range $8.25 - $9.44

Q4 2018

Shares 88,179 Value ($000) $1,454 Avg Close $8.99 Range $8.17 - $9.79

Q3 2018

Shares 105,885 Value ($000) $1,985 Avg Close $9.15 Range $8.83 - $9.32

Q2 2018

Shares 105,109 Value ($000) $1,923 Avg Close $8.71 Range $8.46 - $9.00

Q1 2018

Shares 116,823 Value ($000) $2,090 Avg Close $8.49 Range $8.10 - $8.69

Q4 2017

Shares 120,469 Value ($000) $2,193 Avg Close $8.68 Range $8.49 - $8.93

Q3 2017

Shares 147,792 Value ($000) $2,781 Avg Close $8.61 Range $8.26 - $8.93

Q2 2017

Shares 127,172 Value ($000) $2,432 Avg Close $8.85 Range $8.55 - $9.07

Q1 2017

Shares 111,623 Value ($000) $2,219 Avg Close $8.29 Range $7.94 - $8.83

Q4 2016

Shares 112,259 Value ($000) $2,064 Avg Close $7.78 Range $7.31 - $8.14

Q3 2016

Shares 113,534 Value ($000) $2,109 Avg Close $7.81 Range $7.48 - $8.26

Q2 2016

Shares 184,697 Value ($000) $3,337 Avg Close $7.10 Range $6.80 - $7.54

Q1 2016

Shares 239,000 Value ($000) $4,137 Avg Close $6.58 Range $5.92 - $7.11

Q4 2015

Shares 278,086 Value ($000) $4,624 Avg Close $6.62 Range $6.25 - $6.90

Q3 2015

Shares 314,044 Value ($000) $5,019 Avg Close $6.39 Range $6.13 - $6.81

Q2 2015

Shares 352,515 Value ($000) $5,837 Avg Close $6.56 Range $6.33 - $6.79

Q1 2015

Shares 353,350 Value ($000) $6,201 Avg Close $6.58 Range $6.40 - $6.80

Q4 2014

Shares 394,341 Value ($000) $7,071 Avg Close $6.28 Range $5.80 - $6.76

Q3 2014

Shares 363,148 Value ($000) $5,792 Avg Close $6.09 Range $5.78 - $6.43

Q2 2014

Shares 351,362 Value ($000) $6,219 Avg Close $5.99 Range $5.46 - $6.42

Q1 2014

Shares 255,117 Value ($000) $4,551 Avg Close $6.43 Range $6.10 - $6.79

Q4 2013

Shares 290,327 Value ($000) $5,548 Avg Close $6.05 Range $5.67 - $6.64

Q3 2013

Shares 284,750 Value ($000) $4,933 Avg Close $5.89 Range $5.58 - $6.24

Q2 2013

Shares 232,351 Value ($000) $4,065 Avg Close $5.68 Range $5.21 - $6.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,940	$1,438	$13.54	$12.90 - $14.02
Q3 2025	114,541	$1,568	$14.01	$13.21 - $14.80
Q2 2025	47,361	$694	$13.49	$11.70 - $14.15
Q1 2025	85,378	$1,293	$13.93	$13.31 - $14.40
Q4 2024	93,380	$1,416	$13.42	$12.92 - $13.85
Q3 2024	120,577	$1,822	$12.89	$11.85 - $13.56
Q2 2024	107,805	$1,694	$13.68	$13.02 - $14.51
Q1 2024	73,131	$1,216	$12.56	$11.92 - $13.73
Q4 2023	67,906	$1,025	$11.45	$10.77 - $12.21
Q3 2023	71,542	$1,050	$10.75	$9.94 - $11.45
Q2 2023	75,369	$1,017	$9.80	$9.35 - $10.27
Q1 2023	66,047	$896	$9.71	$8.98 - $10.16
Q4 2022	88,236	$1,161	$9.25	$8.43 - $9.94
Q3 2022	63,528	$787	$9.35	$8.32 - $9.84
Q2 2022	35,850	$465	$9.62	$8.61 - $10.40
Q1 2022	69,012	$1,050	$10.21	$9.73 - $10.63
Q4 2021	88,612	$1,368	$9.99	$9.59 - $10.31
Q3 2021	129,118	$2,041	$9.95	$9.63 - $10.24
Q2 2021	149,413	$2,304	$9.64	$9.04 - $10.04
Q1 2021	136,750	$1,999	$8.98	$8.48 - $9.50
Q4 2020	134,778	$1,906	$8.17	$7.32 - $8.60
Q3 2020	113,974	$1,509	$7.31	$6.51 - $8.03
Q2 2020	97,002	$1,130	$6.44	$5.05 - $7.41
Q1 2020	102,009	$1,281	$9.17	$5.42 - $10.11
Q4 2019	141,806	$2,617	$9.64	$9.04 - $10.16
Q3 2019	111,241	$2,096	$9.68	$9.22 - $10.18
Q2 2019	90,657	$1,614	$9.24	$8.93 - $9.49
Q1 2019	127,557	$2,281	$9.11	$8.25 - $9.44
Q4 2018	88,179	$1,454	$8.99	$8.17 - $9.79
Q3 2018	105,885	$1,985	$9.15	$8.83 - $9.32
Q2 2018	105,109	$1,923	$8.71	$8.46 - $9.00
Q1 2018	116,823	$2,090	$8.49	$8.10 - $8.69
Q4 2017	120,469	$2,193	$8.68	$8.49 - $8.93
Q3 2017	147,792	$2,781	$8.61	$8.26 - $8.93
Q2 2017	127,172	$2,432	$8.85	$8.55 - $9.07
Q1 2017	111,623	$2,219	$8.29	$7.94 - $8.83
Q4 2016	112,259	$2,064	$7.78	$7.31 - $8.14
Q3 2016	113,534	$2,109	$7.81	$7.48 - $8.26
Q2 2016	184,697	$3,337	$7.10	$6.80 - $7.54
Q1 2016	239,000	$4,137	$6.58	$5.92 - $7.11
Q4 2015	278,086	$4,624	$6.62	$6.25 - $6.90
Q3 2015	314,044	$5,019	$6.39	$6.13 - $6.81
Q2 2015	352,515	$5,837	$6.56	$6.33 - $6.79
Q1 2015	353,350	$6,201	$6.58	$6.40 - $6.80
Q4 2014	394,341	$7,071	$6.28	$5.80 - $6.76
Q3 2014	363,148	$5,792	$6.09	$5.78 - $6.43
Q2 2014	351,362	$6,219	$5.99	$5.46 - $6.42
Q1 2014	255,117	$4,551	$6.43	$6.10 - $6.79
Q4 2013	290,327	$5,548	$6.05	$5.67 - $6.64
Q3 2013	284,750	$4,933	$5.89	$5.58 - $6.24
Q2 2013	232,351	$4,065	$5.68	$5.21 - $6.02