GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 187,662 Value ($000) $2,845 Avg Close $13.42 Range $12.92 - $13.85
Q4 2023
Shares 35,399 Value ($000) $535 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 134,158 Value ($000) $1,968 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 31,592 Value ($000) $426 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 67,888 Value ($000) $921 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 129,212 Value ($000) $1,700 Avg Close $9.25 Range $8.43 - $9.94
Q1 2022
Shares 63,317 Value ($000) $963 Avg Close $10.21 Range $9.73 - $10.63
Q3 2020
Shares 13,825 Value ($000) $183 Avg Close $7.31 Range $6.51 - $8.03
Q2 2020
Shares 10,147 Value ($000) $118 Avg Close $6.44 Range $5.05 - $7.41
Q1 2018
Shares 14,911 Value ($000) $267 Avg Close $8.49 Range $8.10 - $8.69
Q4 2017
Shares 43,526 Value ($000) $792 Avg Close $8.68 Range $8.49 - $8.93
Q3 2017
Shares 10,508 Value ($000) $198 Avg Close $8.61 Range $8.26 - $8.93
Q2 2017
Shares 16,976 Value ($000) $325 Avg Close $8.85 Range $8.55 - $9.07
Q3 2015
Shares 11,200 Value ($000) $178 Avg Close $6.39 Range $6.13 - $6.81