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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 5:07 PM View:  | Golub Capital Bdc, Inc. (GBDC) | 06-Sep-24 | Market Purchase | 20,000 | $14.78 | $295,600.00 | < 1% 7.65M to 7.67M | 5% |
| 09-Sep-24 5:07 PM View: | Golub Capital Bdc, Inc. (GBDC) | 05-Sep-24 | Market Purchase | 20,000 | $14.91 | $298,200.00 | < 1% 7.63M to 7.65M | 4% |
| 05-Sep-24 5:11 PM View: | Golub Capital Bdc, Inc. (GBDC) | 04-Sep-24 | Market Purchase | 20,000 | $14.94 | $298,800.00 | < 1% 7.61M to 7.63M | 3% |
| 05-Sep-24 5:11 PM View: | Golub Capital Bdc, Inc. (GBDC) | 03-Sep-24 | Market Purchase | 20,000 | $14.91 | $298,200.00 | < 1% 7.59M to 7.61M | 4% |
| 03-Sep-24 4:29 PM View: | Golub Capital Bdc, Inc. (GBDC) | 30-Aug-24 | Market Purchase | 20,000 | $14.86 | $297,200.00 | < 1% 7.57M to 7.59M | 4% |
| 03-Sep-24 4:29 PM View: | Golub Capital Bdc, Inc. (GBDC) | 29-Aug-24 | Market Purchase | 20,000 | $15.15 | $303,000.00 | < 1% 7.55M to 7.57M | 2% |
| 29-Aug-24 4:28 PM View: | Golub Capital Bdc, Inc. (GBDC) | 28-Aug-24 | Market Purchase Duplicate | 20,000 | $15.04 | $300,800.00 | < 1% 7.53M to 7.55M | 3% |
| 28-Aug-24 4:37 PM View: | Golub Capital Bdc, Inc. (GBDC) | 27-Aug-24 | Market Purchase | 20,000 | $15.06 | $301,200.00 | < 1% 7.51M to 7.53M | 3% |
| 28-Aug-24 4:37 PM View: | Golub Capital Bdc, Inc. (GBDC) | 26-Aug-24 | Market Purchase | 20,000 | $15.01 | $300,200.00 | < 1% 7.49M to 7.51M | 3% |
| 26-Aug-24 4:37 PM View: | Golub Capital Bdc, Inc. (GBDC) | 23-Aug-24 | Market Purchase | 20,000 | $15.02 | $300,400.00 | < 1% 7.47M to 7.49M | 3% |
| 26-Aug-24 4:37 PM View: | Golub Capital Bdc, Inc. (GBDC) | 22-Aug-24 | Market Purchase | 20,000 | $15.05 | $301,000.00 | < 1% 7.45M to 7.47M | 3% |
| 20-Aug-24 5:18 PM View: | Golub Capital Bdc, Inc. (GBDC) | 19-Aug-24 | Market Purchase | 20,000 | $14.70 | $294,000.00 | < 1% 7.39M to 7.41M | 5% |
| 20-Aug-24 5:18 PM View: | Golub Capital Bdc, Inc. (GBDC) | 16-Aug-24 | Market Purchase | 20,000 | $14.68 | $293,600.00 | < 1% 7.37M to 7.39M | 5% |
| 12-Aug-24 2:55 PM View: | Golub Capital Bdc 4, Inc. (NONE) | 09-Aug-24 | Purchase | 600,063 | $15.00 | $9,000,940.00 | 12% 4.87M to 5.47M | |
| 28-Jun-24 2:52 PM View: | Golub Capital Bdc 4, Inc. (NONE) | 27-Jun-24 | Purchase | 300,032 | $15.00 | $4,500,470.00 | 7% 4.57M to 4.87M | |
| 24-Jun-24 12:52 PM View: | Golub Capital Direct Lendin... (NONE) | 21-Jun-24 | Purchase | 120,032 | $15.00 | $1,800,470.00 | 6% 2.0M to 2.12M | |
| 14-Jun-24 5:07 PM View: | Golub Capital Bdc 4, Inc. (NONE) | 13-Jun-24 | Purchase | 300,032 | $15.00 | $4,500,470.00 | 7% 4.27M to 4.57M | |
| 11-Jun-24 4:52 PM View: | Golub Capital Bdc, Inc. (GBDC) | 11-Jun-24 | Market Purchase | 450,000 | $16.03 | $7,213,500.00 | 7% 6.92M to 7.37M | (4%) |
| 11-Jun-24 4:52 PM View: | Golub Capital Bdc, Inc. (GBDC) | 07-Jun-24 | Market Purchase | 62,267 | $16.06 | $1,000,010.00 | < 1% 6.86M to 6.92M | (4%) |
| 05-Jun-24 4:24 PM View: | Golub Capital Bdc 3, Inc. (N/A) | 03-Jun-24 | Disposition | 3,782,980 | -- | -- | (100%) 3.78M to 0 | |
| 05-Jun-24 4:28 PM View: | Golub Capital Bdc, Inc. (GBDC) | 03-Jun-24 | Grant | 3,456,880 | -- | -- | 102% 3.4M to 6.86M | |
| 28-May-24 5:15 PM View: | Golub Capital Private Credi... (NONE) | 24-May-24 | Purchase | 393,638 | $25.15 | $9,900,000.00 | 19682% 2.0K to 395.64K | |
| 23-May-24 4:15 PM View: | Golub Capital Direct Lendin... (NONE) | 22-May-24 | Purchase | 253,400 | $15.00 | $3,801,000.00 | 5% 5.01M to 5.27M | |
| 23-May-24 4:15 PM View: | Golub Capital Direct Lendin... (NONE) | 21-May-24 | Purchase | 550,000 | $15.00 | $8,250,000.00 | 12% 4.46M to 5.01M | |
| 17-May-24 11:48 AM View: | Golub Capital Bdc 4, Inc. (NONE) | 16-May-24 | Purchase | 300,032 | $15.00 | $4,500,470.00 | 8% 3.97M to 4.27M | |
| 09-May-24 4:55 PM View: | Golub Capital Direct Lendin... (NONE) | 07-May-24 | Purchase | 75,032 | $15.00 | $1,125,470.00 | 7% 1.12M to 1.19M | |
| 25-Apr-24 10:49 AM View: | Golub Capital Direct Lendin... (NONE) | 23-Apr-24 | Purchase Duplicate | 75,032 | $15.00 | $1,125,470.00 | 7% 1.04M to 1.12M | |
| 18-Mar-24 2:13 PM View: | Golub Capital Bdc 4, Inc. (NONE) | 15-Mar-24 | Purchase Duplicate | 300,032 | $15.00 | $4,500,470.00 | 8% 3.67M to 3.97M | |
| 08-Mar-24 12:03 PM View: | Golub Capital Direct Lendin... (NONE) | 06-Mar-24 | Purchase Duplicate | 75,032 | $15.00 | $1,125,470.00 | 8% 969.18K to 1.04M | |
| 05-Feb-24 2:14 PM View: | Golub Capital Bdc 4, Inc. (NONE) | 01-Feb-24 | Purchase Duplicate | 300,032 | $15.00 | $4,500,470.00 | 9% 3.37M to 3.67M | |
| 15-Dec-23 10:37 AM View: | Golub Capital Direct Lendin... (NONE) | 13-Dec-23 | Purchase Duplicate | 713,457 | $15.00 | $10,701,900.00 | 11% 6.31M to 7.02M | |
| 15-Dec-23 10:57 AM View: | Golub Capital Bdc 4, Inc. (NONE) | 13-Dec-23 | Purchase Duplicate | 200,021 | $15.00 | $3,000,320.00 | 6% 3.17M to 3.37M | |
| 19-Dec-23 12:05 PM View: | Golub Capital Bdc 3, Inc. (N/A) | 07-Dec-23 | Purchase | 57,143 | $14.28 | $815,725.00 | < 1% 7.55M to 7.61M | |
| 07-Dec-23 10:00 AM View: | Golub Capital Direct Lendin... (NONE) | 05-Dec-23 | Purchase Duplicate | 133,389 | $15.00 | $2,000,840.00 | 16% 835.78K to 969.17K | |
| 21-Nov-23 5:05 PM View: | Golub Capital Direct Lendin... (NONE) | 17-Nov-23 | Purchase | 306,032 | $15.00 | $4,590,470.00 | 5% 6.0M to 6.31M | |
| 21-Nov-23 4:38 PM View: | Golub Capital Bdc 4, Inc. (NONE) | 17-Nov-23 | Purchase | 300,032 | $15.00 | $4,500,470.00 | 10% 2.87M to 3.17M | |
| 02-Nov-23 4:08 PM View: | Golub Capital Direct Lendin... (NONE) | 31-Oct-23 | Purchase | 75,032 | $15.00 | $1,125,470.00 | 10% 760.75K to 835.78K | |
| 19-Oct-23 8:45 AM View: | Golub Capital Direct Lendin... (NONE) | 17-Oct-23 | Purchase | 306,032 | $15.00 | $4,590,470.00 | 5% 5.7M to 6.0M | |
| 19-Oct-23 5:12 PM View: | Golub Capital Direct Lendin... (NONE) | 17-Oct-23 | Purchase | 75,032 | $15.00 | $1,125,470.00 | 11% 685.72K to 760.75K | |
| 19-Oct-23 8:57 AM View: | Golub Capital Bdc 4, Inc. (NONE) | 17-Oct-23 | Purchase Duplicate | 466,716 | $15.00 | $7,000,740.00 | 19% 2.41M to 2.87M | |
| 18-Sep-23 9:35 AM View: | Golub Capital Direct Lendin... (NONE) | 15-Sep-23 | Purchase Duplicate | 510,053 | $15.00 | $7,650,790.00 | 10% 5.19M to 5.7M | |
| 18-Sep-23 9:55 AM View: | Golub Capital Direct Lendin... (NONE) | 15-Sep-23 | Purchase Duplicate | 75,032 | $15.00 | $1,125,470.00 | 12% 610.69K to 685.72K | |
| 18-Sep-23 11:57 AM View: | Golub Capital Bdc 4, Inc. (NONE) | 14-Sep-23 | Purchase | 500,053 | $15.00 | $7,500,790.00 | 26% 1.91M to 2.41M | |
| 25-Aug-23 2:57 PM View: | Golub Capital Direct Lendin... (NONE) | 24-Aug-23 | Purchase Duplicate | 306,032 | $15.00 | $4,590,470.00 | 6% 4.88M to 5.19M | |
| 25-Aug-23 3:22 PM View: | Golub Capital Direct Lendin... (NONE) | 24-Aug-23 | Purchase | 75,032 | $15.00 | $1,125,470.00 | 14% 535.66K to 610.69K | |
| 21-Jul-23 5:58 PM View: | Golub Capital Bdc 4, Inc. (NONE) | 20-Jul-23 | Purchase Duplicate | 200,021 | $15.00 | $3,000,320.00 | 12% 1.71M to 1.91M | |
| 15-Jun-23 12:57 PM View: | Golub Capital Direct Lendin... (NONE) | 14-Jun-23 | Purchase Duplicate | 204,021 | $15.00 | $3,060,320.00 | 4% 4.63M to 4.84M | |
| 15-Jun-23 1:09 PM View: | Golub Capital Direct Lendin... (NONE) | 14-Jun-23 | Purchase Duplicate | 50,021 | $15.00 | $750,315.00 | 10% 482.41K to 532.43K | |
| 17-Feb-23 4:10 PM View: | Golub Capital Bdc 4, Inc. (NONE) | 16-Feb-23 | Purchase | 133,347 | $15.00 | $2,000,210.00 | 9% 1.47M to 1.61M | |
| 30-Jan-23 4:58 PM View: | Golub Capital Direct Lendin... (NONE) | 26-Jan-23 | Purchase | 272,028 | $15.00 | $4,080,420.00 | 6% 4.19M to 4.46M |