GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025
Shares 35,145 Value ($000) $477 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 35,145 Value ($000) $481 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 42,634 Value ($000) $1 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 43,359 Value ($000) $1 Avg Close $13.93 Range $13.31 - $14.40