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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-23 4:12 PM View:  | Vista Credit Strategic Lend... (NONE) | 04-Dec-23 | Acquisition (other) | 50 | -- | -- | 100% 0 to 50 | |
| 16-Mar-21 8:00 AM View: | Golub Capital Bdc, Inc. (GBDC) | 12-Mar-21 | Acquisition (other) | 5,843 | -- | -- | 28% 21.02K to 26.86K | |
| 08-May-20 4:02 PM View: | Golub Capital Bdc, Inc. (GBDC) | 06-May-20 | Exercise (in-the money or at-the-money) | 450 | $9.17 | $4,126.50 | 3% 15.72K to 16.17K | |
| 08-May-20 4:02 PM View: | Golub Capital Bdc, Inc. (GBDC) | 06-May-20 | Exercise (in-the money or at-the-money) | 154 | $9.17 | $1,412.18 | < 1% 16.17K to 16.32K | |
| 18-Sep-19 4:36 PM View: | Golub Capital Bdc, Inc. (GBDC) | 16-Sep-19 | Grant | 577 | -- | -- | 5% 12.73K to 13.31K | |
| 18-Sep-19 4:36 PM View: | Golub Capital Bdc, Inc. (GBDC) | 16-Sep-19 | Acquisition (other) | 2,372 | -- | -- | 18% 13.31K to 15.68K | |
| 18-Sep-19 4:36 PM View: | Golub Capital Investment Corp (N/A) | 16-Sep-19 | Disposition | 667 | -- | -- | (100%) 0.67K to 0 | |
| 09-Mar-18 4:36 PM View: | Golub Capital Bdc, Inc. (GBDC) | 09-Mar-18 | Acquisition (other) | 1,900 | -- | -- | 18% 10.83K to 12.73K | |
| 10-Mar-17 4:50 PM View: | Golub Capital Bdc, Inc. (GBDC) | 09-Mar-17 | Acquisition (other) | 1,582 | -- | -- | 17% 9.25K to 10.83K | |
| 09-Mar-16 5:32 PM View: | Golub Capital Bdc, Inc. (GBDC) | 09-Mar-16 | Acquisition (other) | 1,721 | -- | -- | 23% 7.53K to 9.25K | |
| 12-Mar-15 5:07 PM View: | Golub Capital Bdc, Inc. (GBDC) | 09-Mar-15 | Acquisition (other) | 1,611 | -- | -- | 27% 5.92K to 7.53K | |
| 11-Mar-14 4:05 PM View: | Golub Capital Bdc, Inc. (GBDC) | 07-Mar-14 | Acquisition (other) | 1,164 | -- | -- | 24% 4.76K to 5.92K | |
| 17-May-13 5:25 PM View: | Golub Capital Bdc, Inc. (GBDC) | 17-May-13 | Acquisition (other) | 991 | -- | -- | 22% 4.58K to 5.57K | |
| 12-Mar-13 5:01 PM View: | Golub Capital Bdc, Inc. (GBDC) | 08-Mar-13 | Acquisition (other) | 548 | -- | -- | 14% 4.04K to 4.59K | |
| 12-Mar-12 4:17 PM View: | Golub Capital Bdc, Inc. (GBDC) | 09-Mar-12 | Acquisition (other) | 334 | -- | -- | 8% 4.09K to 4.43K | |
| 17-Aug-11 5:09 PM View: | Golub Capital Bdc, Inc. (GBDC) | 15-Aug-11 | Acquisition (other) | 1,000 | $15.00 | $15,000.00 | 29% 3.46K to 4.46K | 19% |