GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 28,123 Value ($000) $382 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 29,763 Value ($000) $407 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 29,314 Value ($000) $429 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 25,483 Value ($000) $386 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 17,953 Value ($000) $272 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 23,407 Value ($000) $354 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 21,768 Value ($000) $342 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 17,953 Value ($000) $299 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 17,953 Value ($000) $271 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 17,953 Value ($000) $263 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 11,978 Value ($000) $162 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 11,954 Value ($000) $162 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 11,929 Value ($000) $157 Avg Close $9.25 Range $8.43 - $9.94
Q3 2022
Shares 11,906 Value ($000) $148 Avg Close $9.35 Range $8.32 - $9.84
Q2 2022
Shares 11,883 Value ($000) $160 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 11,762 Value ($000) $180 Avg Close $10.21 Range $9.73 - $10.63
Q4 2021
Shares 11,746 Value ($000) $181 Avg Close $9.99 Range $9.59 - $10.31
Q3 2021
Shares 11,631 Value ($000) $186 Avg Close $9.95 Range $9.63 - $10.24
Q1 2021
Shares 12,480 Value ($000) $182 Avg Close $8.98 Range $8.48 - $9.50