GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 89,332 Value ($000) $1,212 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 398,433 Value ($000) $5,455 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 467,317 Value ($000) $6,846 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 817,138 Value ($000) $12,371 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 786,084 Value ($000) $11,917 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 722,161 Value ($000) $10,912 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 721,780 Value ($000) $11,339 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 7,142 Value ($000) $119 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 169,202 Value ($000) $2,555 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 56,120 Value ($000) $823 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 23,261 Value ($000) $314 Avg Close $9.80 Range $9.35 - $10.27
Q2 2022
Shares 175,475 Value ($000) $2,274 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 99,213 Value ($000) $1,509 Avg Close $10.21 Range $9.73 - $10.63
Q4 2021
Shares 105,584 Value ($000) $1,630 Avg Close $9.99 Range $9.59 - $10.31
Q2 2021
Shares 13,842 Value ($000) $213 Avg Close $9.64 Range $9.04 - $10.04
Q1 2021
Shares 41,059 Value ($000) $600 Avg Close $8.98 Range $8.48 - $9.50