GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2020
Shares 302,132 Value ($000) $3,520 Avg Close $6.44 Range $5.05 - $7.41
Q1 2020
Shares 1,118,036 Value ($000) $11,169 Avg Close $9.17 Range $5.42 - $10.11
Q4 2019
Shares 1,152,514 Value ($000) $21,270 Avg Close $9.64 Range $9.04 - $10.16
Q3 2019
Shares 1,031,976 Value ($000) $19,484 Avg Close $9.68 Range $9.22 - $10.18
Q2 2019
Shares 1,031,863 Value ($000) $18,367 Avg Close $9.24 Range $8.93 - $9.49
Q1 2019
Shares 1,028,114 Value ($000) $18,383 Avg Close $9.11 Range $8.25 - $9.44
Q4 2018
Shares 1,132,625 Value ($000) $18,677 Avg Close $8.99 Range $8.17 - $9.79
Q3 2018
Shares 1,123,737 Value ($000) $21,070 Avg Close $9.15 Range $8.83 - $9.32
Q2 2018
Shares 1,106,524 Value ($000) $20,139 Avg Close $8.71 Range $8.46 - $9.00
Q1 2018
Shares 1,180,726 Value ($000) $21,123 Avg Close $8.49 Range $8.10 - $8.69
Q4 2017
Shares 1,168,663 Value ($000) $21,270 Avg Close $8.68 Range $8.49 - $8.93
Q3 2017
Shares 1,115,289 Value ($000) $20,979 Avg Close $8.61 Range $8.26 - $8.93
Q2 2017
Shares 1,067,822 Value ($000) $20,459 Avg Close $8.85 Range $8.55 - $9.07
Q1 2017
Shares 1,030,902 Value ($000) $20,329 Avg Close $8.29 Range $7.94 - $8.83
Q4 2016
Shares 937,035 Value ($000) $17,232 Avg Close $7.78 Range $7.31 - $8.14
Q3 2016
Shares 1,192,901 Value ($000) $22,152 Avg Close $7.81 Range $7.48 - $8.26
Q2 2016
Shares 1,444,450 Value ($000) $26,101 Avg Close $7.10 Range $6.80 - $7.54
Q1 2016
Shares 1,442,360 Value ($000) $24,881 Avg Close $6.58 Range $5.92 - $7.11
Q4 2015
Shares 1,201,024 Value ($000) $19,973 Avg Close $6.62 Range $6.25 - $6.90
Q3 2015
Shares 1,201,024 Value ($000) $19,192 Avg Close $6.39 Range $6.13 - $6.81
Q2 2015
Shares 1,220,724 Value ($000) $20,337 Avg Close $6.56 Range $6.33 - $6.79
Q1 2015
Shares 1,279,466 Value ($000) $22,774 Avg Close $6.58 Range $6.40 - $6.80
Q4 2014
Shares 967,517 Value ($000) $17,348 Avg Close $6.28 Range $5.80 - $6.76
Q3 2014
Shares 975,269 Value ($000) $15,555,541 Avg Close $6.09 Range $5.78 - $6.43
Q2 2014
Shares 982,300 Value ($000) $17,386,710 Avg Close $5.99 Range $5.46 - $6.42
Q1 2014
Shares 691,900 Value ($000) $12,343,496 Avg Close $6.43 Range $6.10 - $6.79
Q4 2013
Shares 170,300 Value ($000) $3,254,433 Avg Close $6.05 Range $5.67 - $6.64