GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 42,229 Value ($000) $573 Avg Close $13.54 Range $12.90 - $14.02

Q3 2025

Shares 39,275 Value ($000) $538 Avg Close $14.01 Range $13.21 - $14.80

Q2 2025

Shares 37,616 Value ($000) $551 Avg Close $13.49 Range $11.70 - $14.15

Q1 2025

Shares 35,366 Value ($000) $535 Avg Close $13.93 Range $13.31 - $14.40

Q4 2024

Shares 35,050 Value ($000) $531 Avg Close $13.42 Range $12.92 - $13.85

Q3 2024

Shares 32,914 Value ($000) $497 Avg Close $12.89 Range $11.85 - $13.56

Q2 2024

Shares 32,431 Value ($000) $509 Avg Close $13.68 Range $13.02 - $14.51

Q1 2024

Shares 31,011 Value ($000) $516 Avg Close $12.56 Range $11.92 - $13.73

Q4 2023

Shares 32,080 Value ($000) $484 Avg Close $11.45 Range $10.77 - $12.21

Q3 2023

Shares 30,880 Value ($000) $453 Avg Close $10.75 Range $9.94 - $11.45

Q2 2023

Shares 31,325 Value ($000) $423 Avg Close $9.80 Range $9.35 - $10.27

Q1 2023

Shares 28,576 Value ($000) $387 Avg Close $9.71 Range $8.98 - $10.16

Q4 2022

Shares 25,363 Value ($000) $334 Avg Close $9.25 Range $8.43 - $9.94

Q3 2022

Shares 21,853 Value ($000) $271 Avg Close $9.35 Range $8.32 - $9.84

Q2 2022

Shares 20,264 Value ($000) $263 Avg Close $9.62 Range $8.61 - $10.40

Q1 2022

Shares 19,646 Value ($000) $299 Avg Close $10.21 Range $9.73 - $10.63

Q4 2021

Shares 17,985 Value ($000) $278 Avg Close $9.99 Range $9.59 - $10.31

Q3 2021

Shares 73,821 Value ($000) $1,167 Avg Close $9.95 Range $9.63 - $10.24

Q2 2021

Shares 130,468 Value ($000) $2,012 Avg Close $9.64 Range $9.04 - $10.04

Q1 2021

Shares 184,813 Value ($000) $2,702 Avg Close $8.98 Range $8.48 - $9.50

Q4 2020

Shares 232,918 Value ($000) $3,293 Avg Close $8.17 Range $7.32 - $8.60

Q3 2020

Shares 294,317 Value ($000) $3,897 Avg Close $7.31 Range $6.51 - $8.03

Q2 2020

Shares 321,366 Value ($000) $3,744 Avg Close $6.44 Range $5.05 - $7.41

Q1 2020

Shares 349,168 Value ($000) $4,386 Avg Close $9.17 Range $5.42 - $10.11

Q4 2019

Shares 367,687 Value ($000) $6,788 Avg Close $9.64 Range $9.04 - $10.16

Q3 2019

Shares 374,192 Value ($000) $7,050 Avg Close $9.68 Range $9.22 - $10.18

Q4 2018

Shares 374,973 Value ($000) $6,183 Avg Close $8.99 Range $8.17 - $9.79

Q3 2018

Shares 448,459 Value ($000) $8,409 Avg Close $9.15 Range $8.83 - $9.32

Q2 2018

Shares 453,796 Value ($000) $8,306 Avg Close $8.71 Range $8.46 - $9.00

Q1 2018

Shares 511,106 Value ($000) $9,144 Avg Close $8.49 Range $8.10 - $8.69

Q4 2017

Shares 604,843 Value ($000) $11,008 Avg Close $8.68 Range $8.49 - $8.93

Q3 2017

Shares 623,841 Value ($000) $11,741 Avg Close $8.61 Range $8.26 - $8.93

Q2 2017

Shares 644,019 Value ($000) $12,314 Avg Close $8.85 Range $8.55 - $9.07

Q1 2017

Shares 585,447 Value ($000) $11,639 Avg Close $8.29 Range $7.94 - $8.83

Q4 2016

Shares 472,896 Value ($000) $8,697 Avg Close $7.78 Range $7.31 - $8.14

Q3 2016

Shares 367,843 Value ($000) $6,831 Avg Close $7.81 Range $7.48 - $8.26

Q2 2016

Shares 252,640 Value ($000) $4,565 Avg Close $7.10 Range $6.80 - $7.54

Q1 2016

Shares 202,989 Value ($000) $3,514 Avg Close $6.58 Range $5.92 - $7.11

Q4 2015

Shares 183,617 Value ($000) $3,054 Avg Close $6.62 Range $6.25 - $6.90

Q3 2015

Shares 146,574 Value ($000) $2,342 Avg Close $6.39 Range $6.13 - $6.81

Q2 2015

Shares 177,705 Value ($000) $2,942 Avg Close $6.56 Range $6.33 - $6.79

Q1 2015

Shares 193,025 Value ($000) $3,388 Avg Close $6.58 Range $6.40 - $6.80

Q4 2014

Shares 207,595 Value ($000) $3,722 Avg Close $6.28 Range $5.80 - $6.76

Q3 2014

Shares 197,925 Value ($000) $3,157 Avg Close $6.09 Range $5.78 - $6.43

Q2 2014

Shares 136,546 Value ($000) $2,416 Avg Close $5.99 Range $5.46 - $6.42

Q1 2014

Shares 77,585 Value ($000) $1,384 Avg Close $6.43 Range $6.10 - $6.79

Q4 2013

Shares 41,346 Value ($000) $790 Avg Close $6.05 Range $5.67 - $6.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,229	$573	$13.54	$12.90 - $14.02
Q3 2025	39,275	$538	$14.01	$13.21 - $14.80
Q2 2025	37,616	$551	$13.49	$11.70 - $14.15
Q1 2025	35,366	$535	$13.93	$13.31 - $14.40
Q4 2024	35,050	$531	$13.42	$12.92 - $13.85
Q3 2024	32,914	$497	$12.89	$11.85 - $13.56
Q2 2024	32,431	$509	$13.68	$13.02 - $14.51
Q1 2024	31,011	$516	$12.56	$11.92 - $13.73
Q4 2023	32,080	$484	$11.45	$10.77 - $12.21
Q3 2023	30,880	$453	$10.75	$9.94 - $11.45
Q2 2023	31,325	$423	$9.80	$9.35 - $10.27
Q1 2023	28,576	$387	$9.71	$8.98 - $10.16
Q4 2022	25,363	$334	$9.25	$8.43 - $9.94
Q3 2022	21,853	$271	$9.35	$8.32 - $9.84
Q2 2022	20,264	$263	$9.62	$8.61 - $10.40
Q1 2022	19,646	$299	$10.21	$9.73 - $10.63
Q4 2021	17,985	$278	$9.99	$9.59 - $10.31
Q3 2021	73,821	$1,167	$9.95	$9.63 - $10.24
Q2 2021	130,468	$2,012	$9.64	$9.04 - $10.04
Q1 2021	184,813	$2,702	$8.98	$8.48 - $9.50
Q4 2020	232,918	$3,293	$8.17	$7.32 - $8.60
Q3 2020	294,317	$3,897	$7.31	$6.51 - $8.03
Q2 2020	321,366	$3,744	$6.44	$5.05 - $7.41
Q1 2020	349,168	$4,386	$9.17	$5.42 - $10.11
Q4 2019	367,687	$6,788	$9.64	$9.04 - $10.16
Q3 2019	374,192	$7,050	$9.68	$9.22 - $10.18
Q4 2018	374,973	$6,183	$8.99	$8.17 - $9.79
Q3 2018	448,459	$8,409	$9.15	$8.83 - $9.32
Q2 2018	453,796	$8,306	$8.71	$8.46 - $9.00
Q1 2018	511,106	$9,144	$8.49	$8.10 - $8.69
Q4 2017	604,843	$11,008	$8.68	$8.49 - $8.93
Q3 2017	623,841	$11,741	$8.61	$8.26 - $8.93
Q2 2017	644,019	$12,314	$8.85	$8.55 - $9.07
Q1 2017	585,447	$11,639	$8.29	$7.94 - $8.83
Q4 2016	472,896	$8,697	$7.78	$7.31 - $8.14
Q3 2016	367,843	$6,831	$7.81	$7.48 - $8.26
Q2 2016	252,640	$4,565	$7.10	$6.80 - $7.54
Q1 2016	202,989	$3,514	$6.58	$5.92 - $7.11
Q4 2015	183,617	$3,054	$6.62	$6.25 - $6.90
Q3 2015	146,574	$2,342	$6.39	$6.13 - $6.81
Q2 2015	177,705	$2,942	$6.56	$6.33 - $6.79
Q1 2015	193,025	$3,388	$6.58	$6.40 - $6.80
Q4 2014	207,595	$3,722	$6.28	$5.80 - $6.76
Q3 2014	197,925	$3,157	$6.09	$5.78 - $6.43
Q2 2014	136,546	$2,416	$5.99	$5.46 - $6.42
Q1 2014	77,585	$1,384	$6.43	$6.10 - $6.79
Q4 2013	41,346	$790	$6.05	$5.67 - $6.64