GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 94,080 Value ($000) $1,451 Avg Close $9.64 Range $9.04 - $10.04
Q1 2021
Shares 378,384 Value ($000) $5,532 Avg Close $8.98 Range $8.48 - $9.50
Q4 2020
Shares 436,885 Value ($000) $6,178 Avg Close $8.17 Range $7.32 - $8.60
Q3 2020
Shares 363,896 Value ($000) $4,818 Avg Close $7.31 Range $6.51 - $8.03
Q2 2020
Shares 284,456 Value ($000) $3,314 Avg Close $6.44 Range $5.05 - $7.41
Q1 2020
Shares 135,574 Value ($000) $1,703 Avg Close $9.17 Range $5.42 - $10.11
Q4 2019
Shares 138,926 Value ($000) $2,564 Avg Close $9.64 Range $9.04 - $10.16
Q3 2019
Shares 122,328 Value ($000) $2,305 Avg Close $9.68 Range $9.22 - $10.18
Q2 2019
Shares 83,327 Value ($000) $1,483 Avg Close $9.24 Range $8.93 - $9.49
Q1 2019
Shares 84,827 Value ($000) $1,517 Avg Close $9.11 Range $8.25 - $9.44
Q4 2018
Shares 86,927 Value ($000) $1,433 Avg Close $8.99 Range $8.17 - $9.79
Q3 2018
Shares 27,422 Value ($000) $514 Avg Close $9.15 Range $8.83 - $9.32
Q2 2018
Shares 28,946 Value ($000) $530 Avg Close $8.71 Range $8.46 - $9.00
Q1 2018
Shares 18,019 Value ($000) $322 Avg Close $8.49 Range $8.10 - $8.69
Q4 2017
Shares 41,901 Value ($000) $763 Avg Close $8.68 Range $8.49 - $8.93
Q3 2017
Shares 39,301 Value ($000) $740 Avg Close $8.61 Range $8.26 - $8.93
Q2 2017
Shares 30,300 Value ($000) $579 Avg Close $8.85 Range $8.55 - $9.07
Q1 2017
Shares 10,700 Value ($000) $213 Avg Close $8.29 Range $7.94 - $8.83
Q4 2016
Shares 24,500 Value ($000) $451 Avg Close $7.78 Range $7.31 - $8.14
Q3 2016
Shares 26,800 Value ($000) $498 Avg Close $7.81 Range $7.48 - $8.26
Q2 2016
Shares 12,800 Value ($000) $231 Avg Close $7.10 Range $6.80 - $7.54
Q1 2016
Shares 11,100 Value ($000) $192 Avg Close $6.58 Range $5.92 - $7.11
Q4 2015
Shares 14,000 Value ($000) $233 Avg Close $6.62 Range $6.25 - $6.90
Q3 2015
Shares 12,200 Value ($000) $195 Avg Close $6.39 Range $6.13 - $6.81
Q2 2015
Shares 12,400 Value ($000) $205 Avg Close $6.56 Range $6.33 - $6.79
Q1 2015
Shares 12,300 Value ($000) $219 Avg Close $6.58 Range $6.40 - $6.80
Q4 2014
Shares 12,300 Value ($000) $219 Avg Close $6.28 Range $5.80 - $6.76
Q3 2014
Shares 12,300 Value ($000) $196 Avg Close $6.09 Range $5.78 - $6.43
Q2 2014
Shares 12,300 Value ($000) $218 Avg Close $5.99 Range $5.46 - $6.42
Q4 2013
Shares 6,500 Value ($000) $121 Avg Close $6.05 Range $5.67 - $6.64
Q3 2013
Shares 8,000 Value ($000) $139 Avg Close $5.89 Range $5.58 - $6.24
Q2 2013
Shares 7,500 Value ($000) $131 Avg Close $5.68 Range $5.21 - $6.02