GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 159,985 Value ($000) $2,171 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 153,111 Value ($000) $2,096 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 148,900 Value ($000) $2,181 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 148,775 Value ($000) $2,252 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 114,670 Value ($000) $1,738 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 69,855 Value ($000) $1,056 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 68,477 Value ($000) $1,076 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 89,280 Value ($000) $1,485 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 72,606 Value ($000) $1,096 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 68,644 Value ($000) $1,007 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 58,191 Value ($000) $786 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 56,640 Value ($000) $768 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 78,515 Value ($000) $1,033 Avg Close $9.25 Range $8.43 - $9.94
Q3 2022
Shares 53,315 Value ($000) $661 Avg Close $9.35 Range $8.32 - $9.84
Q2 2022
Shares 44,822 Value ($000) $581 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 44,313 Value ($000) $674 Avg Close $10.21 Range $9.73 - $10.63
Q4 2021
Shares 54,677 Value ($000) $845 Avg Close $9.99 Range $9.59 - $10.31
Q3 2021
Shares 48,908 Value ($000) $773 Avg Close $9.95 Range $9.63 - $10.24
Q2 2021
Shares 39,721 Value ($000) $613 Avg Close $9.64 Range $9.04 - $10.04
Q1 2021
Shares 31,250 Value ($000) $457 Avg Close $8.98 Range $8.48 - $9.50
Q4 2020
Shares 31,250 Value ($000) $442 Avg Close $8.17 Range $7.32 - $8.60
Q3 2020
Shares 31,362 Value ($000) $415 Avg Close $7.31 Range $6.51 - $8.03
Q2 2020
Shares 33,248 Value ($000) $387 Avg Close $6.44 Range $5.05 - $7.41
Q1 2020
Shares 25,000 Value ($000) $314 Avg Close $9.17 Range $5.42 - $10.11
Q1 2018
Shares 10,554 Value ($000) $189 Avg Close $8.49 Range $8.10 - $8.69
Q4 2017
Shares 11,937 Value ($000) $218 Avg Close $8.68 Range $8.49 - $8.93
Q3 2017
Shares 1,335,664 Value ($000) $25,137 Avg Close $8.61 Range $8.26 - $8.93
Q2 2017
Shares 2,500,609 Value ($000) $47,812 Avg Close $8.85 Range $8.55 - $9.07
Q1 2017
Shares 2,734,145 Value ($000) $54,355 Avg Close $8.29 Range $7.94 - $8.83
Q4 2016
Shares 2,295,134 Value ($000) $42,208 Avg Close $7.78 Range $7.31 - $8.14
Q3 2016
Shares 2,973,858 Value ($000) $55,225 Avg Close $7.81 Range $7.48 - $8.26
Q2 2016
Shares 3,320,109 Value ($000) $59,994 Avg Close $7.10 Range $6.80 - $7.54
Q1 2016
Shares 21,286 Value ($000) $368 Avg Close $6.58 Range $5.92 - $7.11
Q4 2015
Shares 20,405 Value ($000) $339 Avg Close $6.62 Range $6.25 - $6.90
Q3 2015
Shares 21,400 Value ($000) $342 Avg Close $6.39 Range $6.13 - $6.81
Q2 2015
Shares 20,273 Value ($000) $336 Avg Close $6.56 Range $6.33 - $6.79
Q1 2015
Shares 21,422 Value ($000) $376 Avg Close $6.58 Range $6.40 - $6.80
Q4 2014
Shares 22,999 Value ($000) $412 Avg Close $6.28 Range $5.80 - $6.76
Q3 2014
Shares 23,115 Value ($000) $370 Avg Close $6.09 Range $5.78 - $6.43
Q2 2014
Shares 28,095 Value ($000) $497 Avg Close $5.99 Range $5.46 - $6.42
Q1 2014
Shares 142,179 Value ($000) $2,536 Avg Close $6.43 Range $6.10 - $6.79
Q4 2013
Shares 149,384 Value ($000) $2,854 Avg Close $6.05 Range $5.67 - $6.64
Q3 2013
Shares 138,697 Value ($000) $2,404 Avg Close $5.89 Range $5.58 - $6.24
Q2 2013
Shares 132,020 Value ($000) $2,311 Avg Close $5.68 Range $5.21 - $6.02