GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 42,543 Value ($000) $577 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 43,282 Value ($000) $593 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 37,876 Value ($000) $555 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 39,877 Value ($000) $604 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 36,063 Value ($000) $547 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 30,038 Value ($000) $454 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 26,210 Value ($000) $412 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 23,948 Value ($000) $398 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 21,081 Value ($000) $318 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 23,480 Value ($000) $344 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 27,913 Value ($000) $377 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 27,594 Value ($000) $374 Avg Close $9.71 Range $8.98 - $10.16
Q1 2014
Shares 37,720 Value ($000) $673 Avg Close $6.43 Range $6.10 - $6.79
Q3 2013
Shares 22,012 Value ($000) $382 Avg Close $5.89 Range $5.58 - $6.24
Q2 2013
Shares 14,313 Value ($000) $250 Avg Close $5.68 Range $5.21 - $6.02