GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 5,217,576 Value ($000) $70,802 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 6,087,053 Value ($000) $83,332 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 1,530,063 Value ($000) $22,415 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 4,200,534 Value ($000) $63,596 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 4,859,368 Value ($000) $73,336 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 5,393,854 Value ($000) $81,501 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 6,851,697 Value ($000) $107,640 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 140,377 Value ($000) $2,334 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 143,634 Value ($000) $2,169 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 128,397 Value ($000) $1,884 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 91,966 Value ($000) $1,242 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 168,068 Value ($000) $2,279 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 188,936 Value ($000) $2,486 Avg Close $9.25 Range $8.43 - $9.94