GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 12,415 Value ($000) $168 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 12,415 Value ($000) $170 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 12,415 Value ($000) $182 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 12,415 Value ($000) $188 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 13,469 Value ($000) $204 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 14,769 Value ($000) $223 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 14,769 Value ($000) $232 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 14,769 Value ($000) $246 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 14,769 Value ($000) $223 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 15,256 Value ($000) $224 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 16,465 Value ($000) $222 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 16,465 Value ($000) $216 Avg Close $9.71 Range $8.98 - $10.16