GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 847,337 Value ($000) $11,498 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 929,231 Value ($000) $12,721 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 1,175,351 Value ($000) $17,219 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 1,492,016 Value ($000) $22,589 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 1,586,646 Value ($000) $24,052 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 1,638,063 Value ($000) $24,751 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 1,727,543 Value ($000) $27,140 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 1,663,023 Value ($000) $27,665 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 1,740,391 Value ($000) $26,280 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 35,536 Value ($000) $521 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 1,792,072 Value ($000) $24,193 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 2,137,491 Value ($000) $28,984 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 2,153,355 Value ($000) $28,338 Avg Close $9.25 Range $8.43 - $9.94
Q3 2022
Shares 2,298,268 Value ($000) $28,476 Avg Close $9.35 Range $8.32 - $9.84
Q2 2022
Shares 2,270,506 Value ($000) $29,426 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 2,345,089 Value ($000) $35,668 Avg Close $10.21 Range $9.73 - $10.63
Q4 2021
Shares 1,233,116 Value ($000) $19,039 Avg Close $9.99 Range $9.59 - $10.31
Q3 2021
Shares 1,087,198 Value ($000) $17,189 Avg Close $9.95 Range $9.63 - $10.24
Q2 2021
Shares 1,173,118 Value ($000) $18,089 Avg Close $9.64 Range $9.04 - $10.04
Q1 2021
Shares 1,382,921 Value ($000) $20,218 Avg Close $8.98 Range $8.48 - $9.50
Q4 2020
Shares 1,895,304 Value ($000) $26,800 Avg Close $8.17 Range $7.32 - $8.60
Q3 2020
Shares 49,038 Value ($000) $650 Avg Close $7.31 Range $6.51 - $8.03
Q2 2020
Shares 129,530 Value ($000) $1,509 Avg Close $6.44 Range $5.05 - $7.41
Q1 2020
Shares 41,691 Value ($000) $524 Avg Close $9.17 Range $5.42 - $10.11
Q4 2019
Shares 10,528 Value ($000) $194 Avg Close $9.64 Range $9.04 - $10.16