GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 41,352 Value ($000) $561 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 41,325 Value ($000) $566 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 40,532 Value ($000) $594 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 73,385 Value ($000) $1,111 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 126,403 Value ($000) $1,916 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 164,714 Value ($000) $2,489 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 290,378 Value ($000) $4,562 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 77,757 Value ($000) $1,293 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 76,028 Value ($000) $1,148 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 76,028 Value ($000) $1,115 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 97,970 Value ($000) $1,323 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 48,199 Value ($000) $654 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 27,666 Value ($000) $364 Avg Close $9.25 Range $8.43 - $9.94
Q1 2021
Shares 13,044 Value ($000) $191 Avg Close $8.98 Range $8.48 - $9.50
Q1 2019
Shares 786 Value ($000) $14 Avg Close $9.11 Range $8.25 - $9.44
Q4 2018
Shares 773 Value ($000) $13 Avg Close $8.99 Range $8.17 - $9.79