GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 1,007,242 Value ($000) $13,668 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 929,966 Value ($000) $12,731 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 926,223 Value ($000) $13,569 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 844,348 Value ($000) $12,783 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 907,983 Value ($000) $13,765 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 927,240 Value ($000) $14,011 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 561,540 Value ($000) $8,822 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 867,861 Value ($000) $14,433 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 859,639 Value ($000) $12,981 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 824,797 Value ($000) $12,100 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 841,962 Value ($000) $11,366 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 727,547 Value ($000) $9,866 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 640,657 Value ($000) $8,431 Avg Close $9.25 Range $8.43 - $9.94
Q3 2022
Shares 614,103 Value ($000) $7,609 Avg Close $9.35 Range $8.32 - $9.84
Q2 2022
Shares 535,028 Value ($000) $6,934 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 530,195 Value ($000) $8,064 Avg Close $10.21 Range $9.73 - $10.63
Q4 2021
Shares 436,156 Value ($000) $6,734 Avg Close $9.99 Range $9.59 - $10.31
Q3 2021
Shares 356,422 Value ($000) $5,635 Avg Close $9.95 Range $9.63 - $10.24
Q2 2021
Shares 270,957 Value ($000) $4,178 Avg Close $9.64 Range $9.04 - $10.04
Q1 2021
Shares 270,957 Value ($000) $3,961 Avg Close $8.98 Range $8.48 - $9.50