GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 36,644 Value ($000) $497 Avg Close $13.54 Range $12.90 - $14.02
Q2 2024
Shares 49,559 Value ($000) $779 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 162,540 Value ($000) $2,703 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 162,540 Value ($000) $2,454 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 162,540 Value ($000) $2,384 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 156,773 Value ($000) $2,116 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 313,625 Value ($000) $4,253 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 313,625 Value ($000) $4,127 Avg Close $9.25 Range $8.43 - $9.94
Q3 2022
Shares 316,404 Value ($000) $3,920 Avg Close $9.35 Range $8.32 - $9.84