GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 345,633 Value ($000) $5 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 331,086 Value ($000) $5 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 265,077 Value ($000) $4 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 254,659 Value ($000) $4 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 141,395 Value ($000) $2 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 150,495 Value ($000) $2 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 166,908 Value ($000) $3 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 161,639 Value ($000) $3 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 152,494 Value ($000) $2 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 167,856 Value ($000) $2 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 162,456 Value ($000) $2 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 153,675 Value ($000) $2 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 182,589 Value ($000) $2 Avg Close $9.25 Range $8.43 - $9.94
Q3 2022
Shares 179,534 Value ($000) $2,221 Avg Close $9.35 Range $8.32 - $9.84
Q2 2022
Shares 170,603 Value ($000) $2,213 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 54,157 Value ($000) $876 Avg Close $10.21 Range $9.73 - $10.63
Q4 2021
Shares 59,560 Value ($000) $916 Avg Close $9.99 Range $9.59 - $10.31
Q3 2021
Shares 61,383 Value ($000) $977 Avg Close $9.95 Range $9.63 - $10.24
Q2 2021
Shares 50,485 Value ($000) $777 Avg Close $9.64 Range $9.04 - $10.04
Q1 2021
Shares 47,348 Value ($000) $687 Avg Close $8.98 Range $8.48 - $9.50
Q4 2020
Shares 66,702 Value ($000) $941 Avg Close $8.17 Range $7.32 - $8.60
Q3 2020
Shares 62,944 Value ($000) $834 Avg Close $7.31 Range $6.51 - $8.03
Q2 2020
Shares 23,467 Value ($000) $272 Avg Close $6.44 Range $5.05 - $7.41
Q1 2020
Shares 20,382 Value ($000) $258 Avg Close $9.17 Range $5.42 - $10.11
Q4 2019
Shares 20,010 Value ($000) $367 Avg Close $9.64 Range $9.04 - $10.16
Q2 2019
Shares 18,662 Value ($000) $332 Avg Close $9.24 Range $8.93 - $9.49
Q1 2019
Shares 18,756 Value ($000) $334 Avg Close $9.11 Range $8.25 - $9.44
Q4 2018
Shares 17,918 Value ($000) $285 Avg Close $8.99 Range $8.17 - $9.79
Q3 2018
Shares 16,209 Value ($000) $304 Avg Close $9.15 Range $8.83 - $9.32
Q2 2018
Shares 16,322 Value ($000) $299 Avg Close $8.71 Range $8.46 - $9.00
Q1 2018
Shares 15,837 Value ($000) $284 Avg Close $8.49 Range $8.10 - $8.69
Q1 2014
Shares 3,000 Value ($000) $53 Avg Close $6.43 Range $6.10 - $6.79
Q4 2013
Shares 3,000 Value ($000) $58 Avg Close $6.05 Range $5.67 - $6.64