GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 11,717 Value ($000) $159 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 11,717 Value ($000) $160 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 11,717 Value ($000) $172 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 11,717 Value ($000) $177 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 11,717 Value ($000) $178 Avg Close $13.42 Range $12.92 - $13.85
Q2 2021
Shares 13,000 Value ($000) $200 Avg Close $9.64 Range $9.04 - $10.04
Q1 2021
Shares 13,000 Value ($000) $190 Avg Close $8.98 Range $8.48 - $9.50
Q4 2020
Shares 13,000 Value ($000) $184 Avg Close $8.17 Range $7.32 - $8.60
Q3 2020
Shares 13,000 Value ($000) $172 Avg Close $7.31 Range $6.51 - $8.03
Q2 2020
Shares 15,500 Value ($000) $181 Avg Close $6.44 Range $5.05 - $7.41
Q1 2020
Shares 15,500 Value ($000) $195 Avg Close $9.17 Range $5.42 - $10.11
Q4 2019
Shares 18,500 Value ($000) $341 Avg Close $9.64 Range $9.04 - $10.16
Q3 2019
Shares 18,500 Value ($000) $349 Avg Close $9.68 Range $9.22 - $10.18