GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 50,686 Value ($000) $768 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 45,922 Value ($000) $694 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 50,083 Value ($000) $787 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 33,401 Value ($000) $555 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 25,715 Value ($000) $388 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 37,925 Value ($000) $556 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 22,768 Value ($000) $307 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 27,265 Value ($000) $370 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 25,739 Value ($000) $339 Avg Close $9.25 Range $8.43 - $9.94
Q3 2022
Shares 28,792 Value ($000) $357 Avg Close $9.35 Range $8.32 - $9.84
Q2 2022
Shares 37,331 Value ($000) $484 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 34,880 Value ($000) $531 Avg Close $10.21 Range $9.73 - $10.63
Q4 2021
Shares 33,997 Value ($000) $525 Avg Close $9.99 Range $9.59 - $10.31
Q3 2021
Shares 37,921 Value ($000) $600 Avg Close $9.95 Range $9.63 - $10.24
Q2 2021
Shares 36,791 Value ($000) $567 Avg Close $9.64 Range $9.04 - $10.04
Q1 2021
Shares 27,848 Value ($000) $407 Avg Close $8.98 Range $8.48 - $9.50
Q4 2020
Shares 25,618 Value ($000) $362 Avg Close $8.17 Range $7.32 - $8.60
Q3 2020
Shares 31,732 Value ($000) $420 Avg Close $7.31 Range $6.51 - $8.03
Q2 2020
Shares 44,876 Value ($000) $523 Avg Close $6.44 Range $5.05 - $7.41
Q1 2020
Shares 144,972 Value ($000) $1,821 Avg Close $9.17 Range $5.42 - $10.11
Q4 2019
Shares 194,878 Value ($000) $3,596 Avg Close $9.64 Range $9.04 - $10.16
Q3 2019
Shares 179,803 Value ($000) $3,387 Avg Close $9.68 Range $9.22 - $10.18
Q2 2019
Shares 165,841 Value ($000) $2,952 Avg Close $9.24 Range $8.93 - $9.49