GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q1 2025
Shares 2,000,926 Value ($000) $30,294 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 1,820,480 Value ($000) $27,598 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 1,994,663 Value ($000) $30,139 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 1,345,808 Value ($000) $21,143 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 599,143 Value ($000) $9,964 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 599,143 Value ($000) $9,047 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 617,104 Value ($000) $9,053 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 689,293 Value ($000) $9,305 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 640,773 Value ($000) $8,689 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 577,317 Value ($000) $7,597 Avg Close $9.25 Range $8.43 - $9.94
Q3 2022
Shares 627,121 Value ($000) $7,770 Avg Close $9.35 Range $8.32 - $9.84
Q2 2022
Shares 639,650 Value ($000) $8,290 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 643,534 Value ($000) $9,788 Avg Close $10.21 Range $9.73 - $10.63