GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 42,954 Value ($000) $580 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 42,767 Value ($000) $585 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 41,210 Value ($000) $604 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 32,940 Value ($000) $499 Avg Close $13.93 Range $13.31 - $14.40
Q2 2024
Shares 18,173 Value ($000) $285 Avg Close $13.68 Range $13.02 - $14.51
Q3 2023
Shares 42,171 Value ($000) $596 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 42,552 Value ($000) $574 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 54,952 Value ($000) $745 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 39,149 Value ($000) $515 Avg Close $9.25 Range $8.43 - $9.94
Q3 2022
Shares 39,768 Value ($000) $493 Avg Close $9.35 Range $8.32 - $9.84
Q2 2022
Shares 53,771 Value ($000) $697 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 85,946 Value ($000) $1,307 Avg Close $10.21 Range $9.73 - $10.63
Q4 2021
Shares 82,318 Value ($000) $1,271 Avg Close $9.99 Range $9.59 - $10.31
Q3 2021
Shares 82,132 Value ($000) $1,299 Avg Close $9.95 Range $9.63 - $10.24
Q2 2021
Shares 70,756 Value ($000) $1,091 Avg Close $9.64 Range $9.04 - $10.04
Q1 2021
Shares 32,765 Value ($000) $479 Avg Close $8.98 Range $8.48 - $9.50
Q2 2017
Shares 68,707 Value ($000) $1,314 Avg Close $8.85 Range $8.55 - $9.07
Q1 2017
Shares 68,707 Value ($000) $1,366 Avg Close $8.29 Range $7.94 - $8.83
Q4 2016
Shares 33,608 Value ($000) $618 Avg Close $7.78 Range $7.31 - $8.14