GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,017 Value ($000) $163 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 10,389 Value ($000) $142 Avg Close $14.01 Range $13.21 - $14.80