GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,514,544 Value ($000) $20,552 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 1,478,390 Value ($000) $20,239 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 1,080,551 Value ($000) $15,830 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 922,333 Value ($000) $13,964 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 710,354 Value ($000) $10,769 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 645,187 Value ($000) $9,749 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 639,923 Value ($000) $10,053 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 621,308 Value ($000) $10,332 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 582,364 Value ($000) $8,794 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 589,283 Value ($000) $8,645 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 567,333 Value ($000) $7,659 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 589,853 Value ($000) $7,998 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 577,187 Value ($000) $7,596 Avg Close $9.25 Range $8.43 - $9.94
Q3 2022
Shares 611,969 Value ($000) $7,582 Avg Close $9.35 Range $8.32 - $9.84
Q2 2022
Shares 656,930 Value ($000) $8,514 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 693,839 Value ($000) $10,553 Avg Close $10.21 Range $9.73 - $10.63
Q4 2021
Shares 722,943 Value ($000) $11,162 Avg Close $9.99 Range $9.59 - $10.31
Q3 2021
Shares 767,484 Value ($000) $12,134 Avg Close $9.95 Range $9.63 - $10.24
Q2 2021
Shares 801,072 Value ($000) $12,353 Avg Close $9.64 Range $9.04 - $10.04
Q1 2021
Shares 758,491 Value ($000) $11,089 Avg Close $8.98 Range $8.48 - $9.50
Q4 2020
Shares 755,845 Value ($000) $10,688 Avg Close $8.17 Range $7.32 - $8.60
Q3 2020
Shares 755,845 Value ($000) $10,007 Avg Close $7.31 Range $6.51 - $8.03
Q2 2020
Shares 927,460 Value ($000) $10,805 Avg Close $6.44 Range $5.05 - $7.41
Q1 2020
Shares 726,471 Value ($000) $8,931 Avg Close $9.17 Range $5.42 - $10.11