GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q2 2024

Shares 158,036 Value ($000) $2,483 Avg Close $13.68 Range $13.02 - $14.51

Q1 2024

Shares 444,840 Value ($000) $7,232 Avg Close $12.56 Range $11.92 - $13.73

Q4 2023

Shares 757,082 Value ($000) $11,432 Avg Close $11.45 Range $10.77 - $12.21

Q3 2023

Shares 882,067 Value ($000) $12,940 Avg Close $10.75 Range $9.94 - $11.45

Q2 2023

Shares 863,662 Value ($000) $11,659 Avg Close $9.80 Range $9.35 - $10.27

Q1 2023

Shares 1,056,318 Value ($000) $14,324 Avg Close $9.71 Range $8.98 - $10.16

Q4 2022

Shares 1,339,707 Value ($000) $17,631 Avg Close $9.25 Range $8.43 - $9.94

Q3 2022

Shares 1,212,460 Value ($000) $15,022 Avg Close $9.35 Range $8.32 - $9.84

Q2 2022

Shares 1,114,677 Value ($000) $14,446 Avg Close $9.62 Range $8.61 - $10.40

Q1 2022

Shares 1,066,709 Value ($000) $16,225 Avg Close $10.21 Range $9.73 - $10.63

Q4 2021

Shares 986,657 Value ($000) $15,234 Avg Close $9.99 Range $9.59 - $10.31

Q3 2021

Shares 982,466 Value ($000) $15,533 Avg Close $9.95 Range $9.63 - $10.24

Q2 2021

Shares 965,692 Value ($000) $14,891 Avg Close $9.64 Range $9.04 - $10.04

Q1 2021

Shares 1,404,966 Value ($000) $20,541 Avg Close $8.98 Range $8.48 - $9.50

Q4 2020

Shares 1,423,364 Value ($000) $20,126 Avg Close $8.17 Range $7.32 - $8.60

Q3 2020

Shares 1,295,323 Value ($000) $17,150 Avg Close $7.31 Range $6.51 - $8.03

Q2 2020

Shares 1,639,877 Value ($000) $19,105 Avg Close $6.44 Range $5.05 - $7.41

Q1 2020

Shares 1,168,969 Value ($000) $14,682 Avg Close $9.17 Range $5.42 - $10.11

Q4 2019

Shares 1,408,140 Value ($000) $25,987 Avg Close $9.64 Range $9.04 - $10.16

Q3 2019

Shares 551,169 Value ($000) $10,384 Avg Close $9.68 Range $9.22 - $10.18

Q2 2019

Shares 522,357 Value ($000) $9,298 Avg Close $9.24 Range $8.93 - $9.49

Q1 2019

Shares 467,792 Value ($000) $8,364 Avg Close $9.11 Range $8.25 - $9.44

Q4 2018

Shares 572,818 Value ($000) $9,446 Avg Close $8.99 Range $8.17 - $9.79

Q3 2018

Shares 400,656 Value ($000) $7,512 Avg Close $9.15 Range $8.83 - $9.32

Q2 2018

Shares 233,585 Value ($000) $4,275 Avg Close $8.71 Range $8.46 - $9.00

Q1 2018

Shares 228,429 Value ($000) $4,087 Avg Close $8.49 Range $8.10 - $8.69

Q4 2017

Shares 219,754 Value ($000) $4,000 Avg Close $8.68 Range $8.49 - $8.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	158,036	$2,483	$13.68	$13.02 - $14.51
Q1 2024	444,840	$7,232	$12.56	$11.92 - $13.73
Q4 2023	757,082	$11,432	$11.45	$10.77 - $12.21
Q3 2023	882,067	$12,940	$10.75	$9.94 - $11.45
Q2 2023	863,662	$11,659	$9.80	$9.35 - $10.27
Q1 2023	1,056,318	$14,324	$9.71	$8.98 - $10.16
Q4 2022	1,339,707	$17,631	$9.25	$8.43 - $9.94
Q3 2022	1,212,460	$15,022	$9.35	$8.32 - $9.84
Q2 2022	1,114,677	$14,446	$9.62	$8.61 - $10.40
Q1 2022	1,066,709	$16,225	$10.21	$9.73 - $10.63
Q4 2021	986,657	$15,234	$9.99	$9.59 - $10.31
Q3 2021	982,466	$15,533	$9.95	$9.63 - $10.24
Q2 2021	965,692	$14,891	$9.64	$9.04 - $10.04
Q1 2021	1,404,966	$20,541	$8.98	$8.48 - $9.50
Q4 2020	1,423,364	$20,126	$8.17	$7.32 - $8.60
Q3 2020	1,295,323	$17,150	$7.31	$6.51 - $8.03
Q2 2020	1,639,877	$19,105	$6.44	$5.05 - $7.41
Q1 2020	1,168,969	$14,682	$9.17	$5.42 - $10.11
Q4 2019	1,408,140	$25,987	$9.64	$9.04 - $10.16
Q3 2019	551,169	$10,384	$9.68	$9.22 - $10.18
Q2 2019	522,357	$9,298	$9.24	$8.93 - $9.49
Q1 2019	467,792	$8,364	$9.11	$8.25 - $9.44
Q4 2018	572,818	$9,446	$8.99	$8.17 - $9.79
Q3 2018	400,656	$7,512	$9.15	$8.83 - $9.32
Q2 2018	233,585	$4,275	$8.71	$8.46 - $9.00
Q1 2018	228,429	$4,087	$8.49	$8.10 - $8.69
Q4 2017	219,754	$4,000	$8.68	$8.49 - $8.93