GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 70,000 Value ($000) $950 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 60,000 Value ($000) $821 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 90,000 Value ($000) $1,319 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 80,000 Value ($000) $1,211 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 100,000 Value ($000) $1,516 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 100,000 Value ($000) $1,511 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 50,000 Value ($000) $786 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 50,000 Value ($000) $832 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 50,000 Value ($000) $755 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 50,000 Value ($000) $734 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 50,000 Value ($000) $675 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 50,000 Value ($000) $678 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 50,000 Value ($000) $658 Avg Close $9.25 Range $8.43 - $9.94
Q3 2022
Shares 50,000 Value ($000) $620 Avg Close $9.35 Range $8.32 - $9.84
Q2 2022
Shares 110,000 Value ($000) $1,426 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 188,100 Value ($000) $2,861 Avg Close $10.21 Range $9.73 - $10.63
Q4 2021
Shares 188,100 Value ($000) $2,904 Avg Close $9.99 Range $9.59 - $10.31
Q3 2021
Shares 110,000 Value ($000) $1,739 Avg Close $9.95 Range $9.63 - $10.24
Q2 2021
Shares 110,000 Value ($000) $1,696 Avg Close $9.64 Range $9.04 - $10.04
Q1 2021
Shares 110,000 Value ($000) $1,608 Avg Close $8.98 Range $8.48 - $9.50
Q4 2020
Shares 110,000 Value ($000) $1,555 Avg Close $8.17 Range $7.32 - $8.60
Q3 2020
Shares 100,000 Value ($000) $1,324 Avg Close $7.31 Range $6.51 - $8.03
Q2 2020
Shares 124,999 Value ($000) $1,456 Avg Close $6.44 Range $5.05 - $7.41
Q1 2020
Shares 80,000 Value ($000) $1,005 Avg Close $9.17 Range $5.42 - $10.11