GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 29,418 Value ($000) $147 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 11,118 Value ($000) $161 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 31,118 Value ($000) $182 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 11,118 Value ($000) $168 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 11,118 Value ($000) $170 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 167,993 Value ($000) $11 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 7,693 Value ($000) $121 Avg Close $13.68 Range $13.02 - $14.51
Q2 2023
Shares 45,073 Value ($000) $608 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 45,073 Value ($000) $611 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 100,156 Value ($000) $703 Avg Close $9.25 Range $8.43 - $9.94
Q3 2022
Shares 45,323 Value ($000) $562 Avg Close $9.35 Range $8.32 - $9.84
Q2 2022
Shares 41,673 Value ($000) $540 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 41,673 Value ($000) $634 Avg Close $10.21 Range $9.73 - $10.63
Q4 2021
Shares 41,673 Value ($000) $643 Avg Close $9.99 Range $9.59 - $10.31
Q3 2021
Shares 41,673 Value ($000) $659 Avg Close $9.95 Range $9.63 - $10.24
Q2 2021
Shares 41,673 Value ($000) $643 Avg Close $9.64 Range $9.04 - $10.04
Q1 2021
Shares 83,346 Value ($000) $1,198 Avg Close $8.98 Range $8.48 - $9.50
Q4 2020
Shares 41,673 Value ($000) $589 Avg Close $8.17 Range $7.32 - $8.60
Q3 2020
Shares 41,673 Value ($000) $552 Avg Close $7.31 Range $6.51 - $8.03
Q2 2020
Shares 41,673 Value ($000) $485 Avg Close $6.44 Range $5.05 - $7.41
Q1 2020
Shares 41,265 Value ($000) $518 Avg Close $9.17 Range $5.42 - $10.11