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ARES MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,807,649 | -80,173 | 24,403,262,000 | -440,476,000 | $13,500.00 |
12/31/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,887,822 | -296,182 | 24,843,738,000 | 24,816,678,000 | $13,160.00 |
09/30/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 2,184,004 | -90,000 | 27,060,000 | -2,411,000 | $12.39 |
06/30/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 2,274,004 | -354,415 | 29,471,000 | -10,507,000 | $12.96 |
03/31/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 2,628,419 | 497,391 | 39,978,000 | 7,075,000 | $15.21 |
12/31/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 2,131,028 | 307,000 | 32,903,000 | 4,065,000 | $15.44 |
09/30/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,824,028 | 174,806 | 28,838,000 | 3,407,000 | $15.81 |
06/30/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,649,222 | -17,461 | 25,431,000 | 1,064,000 | $15.42 |
03/31/2021 | GOLUB CAPITAL BDC, Inc. | GBDC | 1,666,683 | 854,160 | 24,367,000 | 12,878,000 | $14.62 |
12/31/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 812,523 | 9,924 | 11,489,000 | 863,000 | $14.14 |
09/30/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 802,599 | -6,738 | 10,626,000 | 1,197,000 | $13.24 |
06/30/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 809,337 | 433,341 | 9,429,000 | 4,706,000 | $11.65 |
03/31/2020 | GOLUB CAPITAL BDC, Inc. | GBDC | 375,996 | 375,996 | 4,723,000 | 4,723,000 | $12.56 |
09/30/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 0 | -70,437 | 0 | -1,254,000 | |
06/30/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 70,437 | -209,532 | 1,254,000 | -3,752,000 | $17.80 |
03/31/2019 | GOLUB CAPITAL BDC, Inc. | GBDC | 279,969 | -369,140 | 5,006,000 | -5,698,000 | $17.88 |
12/31/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 649,109 | 11,737 | 10,704,000 | -1,247,000 | $16.49 |
09/30/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 637,372 | -13,007 | 11,951,000 | 49,000 | $18.75 |
06/30/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 650,379 | 0 | 11,902,000 | 267,000 | $18.30 |
03/31/2018 | GOLUB CAPITAL BDC, Inc. | GBDC | 650,379 | 395,950 | 11,635,000 | 7,004,000 | $17.89 |
12/31/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 254,429 | 0 | 4,631,000 | -157,000 | $18.20 |
09/30/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 254,429 | 0 | 4,788,000 | -76,000 | $18.82 |
06/30/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 254,429 | -465,826 | 4,864,000 | -9,455,000 | $19.12 |
03/31/2017 | GOLUB CAPITAL BDC, Inc. | GBDC | 720,255 | 130,000 | 14,319,000 | 3,464,000 | $19.88 |
12/31/2016 | GOLUB CAPITAL BDC, Inc. | GBDC | 590,255 | 477,255 | 10,855,000 | 8,757,000 | $18.39 |
09/30/2016 | GOLUB CAPITAL BDC, Inc. | GBDC | 113,000 | 20,652 | 2,098,000 | 430,000 | $18.57 |
06/30/2016 | GOLUB CAPITAL BDC, Inc. | GBDC | 92,348 | 92,348 | 1,668,000 | 1,668,000 | $18.06 |
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