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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 5:10 PM View:  | Golub Capital Bdc, Inc. (GBDC) | 06-Sep-24 | Market Purchase Duplicate | 20,000 | $14.78 | $295,600.00 | < 1% 7.87M to 7.89M | 5% |
| 09-Sep-24 5:10 PM View: | Golub Capital Bdc, Inc. (GBDC) | 05-Sep-24 | Market Purchase Duplicate | 20,000 | $14.91 | $298,200.00 | < 1% 7.85M to 7.87M | 4% |
| 03-Sep-24 4:30 PM View: | Golub Capital Bdc, Inc. (GBDC) | 30-Aug-24 | Market Purchase Duplicate | 20,000 | $14.86 | $297,200.00 | < 1% 7.79M to 7.81M | 4% |
| 03-Sep-24 4:30 PM View: | Golub Capital Bdc, Inc. (GBDC) | 29-Aug-24 | Market Purchase Duplicate | 20,000 | $15.15 | $303,000.00 | < 1% 7.77M to 7.79M | 2% |
| 29-Aug-24 4:37 PM View: | Golub Capital Bdc, Inc. (GBDC) | 28-Aug-24 | Market Purchase | 20,000 | $15.04 | $300,800.00 | < 1% 7.75M to 7.77M | 3% |
| 28-Aug-24 4:39 PM View: | Golub Capital Bdc, Inc. (GBDC) | 27-Aug-24 | Market Purchase Duplicate | 20,000 | $15.06 | $301,200.00 | < 1% 7.73M to 7.75M | 3% |
| 28-Aug-24 4:39 PM View: | Golub Capital Bdc, Inc. (GBDC) | 26-Aug-24 | Market Purchase Duplicate | 20,000 | $15.01 | $300,200.00 | < 1% 7.71M to 7.73M | 3% |
| 20-Aug-24 5:16 PM View: | Golub Capital Bdc, Inc. (GBDC) | 19-Aug-24 | Market Purchase Duplicate | 20,000 | $14.70 | $294,000.00 | < 1% 7.61M to 7.63M | 5% |
| 20-Aug-24 5:16 PM View: | Golub Capital Bdc, Inc. (GBDC) | 16-Aug-24 | Market Purchase Duplicate | 20,000 | $14.68 | $293,600.00 | < 1% 7.59M to 7.61M | 5% |
| 12-Aug-24 2:56 PM View: | Golub Capital Bdc 4, Inc. (NONE) | 09-Aug-24 | Purchase Duplicate | 600,063 | $15.00 | $9,000,940.00 | 12% 4.87M to 5.47M | |
| 28-Jun-24 2:51 PM View: | Golub Capital Bdc 4, Inc. (NONE) | 27-Jun-24 | Purchase Duplicate | 300,032 | $15.00 | $4,500,470.00 | 7% 4.57M to 4.87M | |
| 24-Jun-24 12:54 PM View: | Golub Capital Direct Lendin... (NONE) | 21-Jun-24 | Purchase Duplicate | 120,032 | $15.00 | $1,800,470.00 | 6% 2.0M to 2.12M | |
| 14-Jun-24 5:09 PM View: | Golub Capital Bdc 4, Inc. (NONE) | 13-Jun-24 | Purchase Duplicate | 300,032 | $15.00 | $4,500,470.00 | 7% 4.27M to 4.57M | |
| 11-Jun-24 4:53 PM View: | Golub Capital Bdc, Inc. (GBDC) | 11-Jun-24 | Market Purchase | 361,252 | $16.03 | $5,790,870.00 | 5% 7.23M to 7.59M | (4%) |
| 11-Jun-24 4:53 PM View: | Golub Capital Bdc, Inc. (GBDC) | 07-Jun-24 | Market Purchase Duplicate | 62,267 | $16.06 | $1,000,010.00 | < 1% 7.08M to 7.14M | (4%) |
| 05-Jun-24 4:25 PM View: | Golub Capital Bdc 3, Inc. (N/A) | 03-Jun-24 | Disposition Duplicate | 3,782,980 | -- | -- | (100%) 3.78M to 0 | |
| 05-Jun-24 4:29 PM View: | Golub Capital Bdc, Inc. (GBDC) | 03-Jun-24 | Grant Duplicate | 3,456,880 | -- | -- | 95% 3.62M to 7.08M | |
| 23-May-24 4:18 PM View: | Golub Capital Direct Lendin... (NONE) | 22-May-24 | Purchase Duplicate | 253,400 | $15.00 | $3,801,000.00 | 5% 5.01M to 5.27M | |
| 23-May-24 4:18 PM View: | Golub Capital Direct Lendin... (NONE) | 21-May-24 | Purchase Duplicate | 550,000 | $15.00 | $8,250,000.00 | 12% 4.46M to 5.01M | |
| 17-May-24 11:50 AM View: | Golub Capital Bdc 4, Inc. (NONE) | 16-May-24 | Purchase Duplicate | 300,032 | $15.00 | $4,500,470.00 | 8% 3.97M to 4.27M | |
| 09-May-24 4:57 PM View: | Golub Capital Direct Lendin... (NONE) | 07-May-24 | Purchase Duplicate | 75,032 | $15.00 | $1,125,470.00 | 7% 1.12M to 1.19M | |
| 25-Apr-24 10:48 AM View: | Golub Capital Direct Lendin... (NONE) | 23-Apr-24 | Purchase | 75,032 | $15.00 | $1,125,470.00 | 7% 1.04M to 1.12M | |
| 18-Mar-24 2:12 PM View: | Golub Capital Bdc 4, Inc. (NONE) | 15-Mar-24 | Purchase | 300,032 | $15.00 | $4,500,470.00 | 8% 3.67M to 3.97M | |
| 08-Mar-24 11:57 AM View: | Golub Capital Direct Lendin... (NONE) | 06-Mar-24 | Purchase | 75,032 | $15.00 | $1,125,470.00 | 8% 969.18K to 1.04M | |
| 05-Feb-24 2:13 PM View: | Golub Capital Bdc 4, Inc. (NONE) | 01-Feb-24 | Purchase | 300,032 | $15.00 | $4,500,470.00 | 9% 3.37M to 3.67M | |
| 15-Dec-23 10:36 AM View: | Golub Capital Direct Lendin... (NONE) | 13-Dec-23 | Purchase | 713,457 | $15.00 | $10,701,900.00 | 11% 6.31M to 7.02M | |
| 15-Dec-23 10:56 AM View: | Golub Capital Bdc 4, Inc. (NONE) | 13-Dec-23 | Purchase | 200,021 | $15.00 | $3,000,320.00 | 6% 3.17M to 3.37M | |
| 19-Dec-23 12:07 PM View: | Golub Capital Bdc 3, Inc. (N/A) | 07-Dec-23 | Purchase Duplicate | 57,143 | $14.28 | $815,725.00 | < 1% 7.55M to 7.61M | |
| 07-Dec-23 9:57 AM View: | Golub Capital Direct Lendin... (NONE) | 05-Dec-23 | Purchase | 133,389 | $15.00 | $2,000,840.00 | 16% 835.78K to 969.17K | |
| 21-Nov-23 5:06 PM View: | Golub Capital Direct Lendin... (NONE) | 17-Nov-23 | Purchase Duplicate | 306,032 | $15.00 | $4,590,470.00 | 5% 6.0M to 6.31M | |
| 21-Nov-23 4:40 PM View: | Golub Capital Bdc 4, Inc. (NONE) | 17-Nov-23 | Purchase Duplicate | 300,032 | $15.00 | $4,500,470.00 | 10% 2.87M to 3.17M | |
| 02-Nov-23 4:11 PM View: | Golub Capital Direct Lendin... (NONE) | 31-Oct-23 | Purchase Duplicate | 75,032 | $15.00 | $1,125,470.00 | 10% 760.75K to 835.78K | |
| 19-Oct-23 8:47 AM View: | Golub Capital Direct Lendin... (NONE) | 17-Oct-23 | Purchase Duplicate | 306,032 | $15.00 | $4,590,470.00 | 5% 5.7M to 6.0M | |
| 19-Oct-23 5:14 PM View: | Golub Capital Direct Lendin... (NONE) | 17-Oct-23 | Purchase Duplicate | 75,032 | $15.00 | $1,125,470.00 | 11% 685.72K to 760.75K | |
| 19-Oct-23 8:56 AM View: | Golub Capital Bdc 4, Inc. (NONE) | 17-Oct-23 | Purchase | 466,716 | $15.00 | $7,000,740.00 | 19% 2.41M to 2.87M | |
| 18-Sep-23 9:33 AM View: | Golub Capital Direct Lendin... (NONE) | 15-Sep-23 | Purchase | 510,053 | $15.00 | $7,650,790.00 | 10% 5.19M to 5.7M | |
| 18-Sep-23 9:53 AM View: | Golub Capital Direct Lendin... (NONE) | 15-Sep-23 | Purchase | 75,032 | $15.00 | $1,125,470.00 | 12% 610.69K to 685.72K | |
| 18-Sep-23 11:58 AM View: | Golub Capital Bdc 4, Inc. (NONE) | 14-Sep-23 | Purchase Duplicate | 500,053 | $15.00 | $7,500,790.00 | 26% 1.91M to 2.41M | |
| 25-Aug-23 2:56 PM View: | Golub Capital Direct Lendin... (NONE) | 24-Aug-23 | Purchase | 306,032 | $15.00 | $4,590,470.00 | 6% 4.88M to 5.19M | |
| 25-Aug-23 3:24 PM View: | Golub Capital Direct Lendin... (NONE) | 24-Aug-23 | Purchase Duplicate | 75,032 | $15.00 | $1,125,470.00 | 14% 535.66K to 610.69K | |
| 21-Jul-23 5:49 PM View: | Golub Capital Bdc 4, Inc. (NONE) | 20-Jul-23 | Purchase | 200,021 | $15.00 | $3,000,320.00 | 12% 1.71M to 1.91M | |
| 15-Jun-23 12:56 PM View: | Golub Capital Direct Lendin... (NONE) | 14-Jun-23 | Purchase | 204,021 | $15.00 | $3,060,320.00 | 4% 4.63M to 4.84M | |
| 15-Jun-23 1:08 PM View: | Golub Capital Direct Lendin... (NONE) | 14-Jun-23 | Purchase | 50,021 | $15.00 | $750,315.00 | 10% 482.41K to 532.43K | |
| 17-Feb-23 4:13 PM View: | Golub Capital Bdc 4, Inc. (NONE) | 16-Feb-23 | Purchase Duplicate | 133,347 | $15.00 | $2,000,210.00 | 9% 1.47M to 1.61M | |
| 30-Jan-23 4:59 PM View: | Golub Capital Direct Lendin... (NONE) | 26-Jan-23 | Purchase Duplicate | 272,028 | $15.00 | $4,080,420.00 | 6% 4.19M to 4.46M | |
| 30-Jan-23 4:44 PM View: | Golub Capital Direct Lendin... (NONE) | 26-Jan-23 | Purchase | 66,695 | $15.00 | $1,000,420.00 | 17% 400.87K to 467.57K | |
| 03-Nov-22 10:46 AM View: | Golub Capital Direct Lendin... (NONE) | 02-Nov-22 | Purchase Duplicate | 306,032 | $15.00 | $4,590,470.00 | 8% 3.88M to 4.19M | |
| 03-Nov-22 10:52 AM View: | Golub Capital Bdc 4, Inc. (NONE) | 02-Nov-22 | Purchase Duplicate | 200,021 | $15.00 | $3,000,320.00 | 16% 1.25M to 1.45M | |
| 03-Nov-22 10:38 AM View: | Golub Capital Direct Lendin... (NONE) | 01-Nov-22 | Purchase | 50,021 | $15.00 | $750,315.00 | 15% 344.4K to 394.43K | |
| 16-Sep-22 3:05 PM View: | Golub Capital Direct Lendin... (NONE) | 14-Sep-22 | Purchase | 50,021 | $15.00 | $750,315.00 | 17% 292.54K to 342.56K |