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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-20 11:06 AM View:  | Golub Capital Bdc 3, Inc. (N/A) | 22-May-20 | Purchase | 61,899 | $13.64 | $844,301.00 | < 1% 7.08M to 7.14M | |
| 19-May-20 2:34 PM View: | Golub Capital Bdc, Inc. (GBDC) | 15-May-20 | Exercise (in-the money or at-the-money) | 2,370,500 | $9.17 | $21,737,500.00 | 12% 20.36M to 22.73M | |
| 08-May-20 2:45 PM View: | Golub Capital Bdc, Inc. (GBDC) | 06-May-20 | Exercise (in-the money or at-the-money) | 4,072,510 | $11.45 | $46,630,200.00 | 25% 16.29M to 20.36M | |
| 15-Apr-20 10:07 AM View: | Golub Capital Bdc, Inc. (GBDC) | 27-Mar-20 | Market Purchase | 419,977 | $12.47 | $5,237,120.00 | 3% 15.87M to 16.29M | 6% |
| 15-Apr-20 10:07 AM View: | Golub Capital Bdc, Inc. (GBDC) | 27-Mar-20 | Market Purchase | 0 | $12.46 | $4.61 | (< 1%) 16.29M | (6%) |
| 20-Mar-20 9:09 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 19-Mar-20 | Purchase | 400,000 | $15.00 | $6,000,000.00 | 6% 6.68M to 7.08M | |
| 27-Feb-20 9:21 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 26-Feb-20 | Purchase | 85,324 | $15.00 | $1,279,870.00 | 1% 6.59M to 6.68M | |
| 08-Jan-20 9:02 AM View: | Golub Capital Bdc, Inc. (GBDC) | 07-Jan-20 | Market Purchase | 403,046 | $17.60 | $7,093,610.00 | 3% 15.47M to 15.87M | (27%) |
| 30-Dec-19 3:32 PM View: | Golub Capital Bdc 3, Inc. (N/A) | 27-Dec-19 | Purchase | 89,152 | $15.00 | $1,337,280.00 | 1% 6.51M to 6.59M | |
| 10-Dec-19 9:30 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 09-Dec-19 | Purchase | 466,667 | $15.00 | $7,000,000.00 | 8% 6.04M to 6.51M | |
| 02-Dec-19 9:18 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 26-Nov-19 | Purchase | 98,961 | $15.00 | $1,484,410.00 | 2% 5.94M to 6.04M | |
| 12-Nov-19 10:07 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 08-Nov-19 | Purchase | 333,333 | $15.00 | $5,000,000.00 | 6% 5.61M to 5.94M | |
| 07-Oct-19 9:44 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 04-Oct-19 | Purchase | 333,333 | $15.00 | $5,000,000.00 | 6% 5.27M to 5.61M | |
| 30-Sep-19 11:23 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 27-Sep-19 | Purchase | 43,189 | $15.00 | $647,831.00 | < 1% 5.23M to 5.27M | |
| 30-Aug-19 9:19 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 29-Aug-19 | Purchase | 266,667 | $15.00 | $4,000,000.00 | 5% 4.96M to 5.23M | |
| 29-Aug-19 8:55 AM View: | Golub Capital Investment Corp (N/A) | 28-Aug-19 | Purchase | 122,797 | $15.00 | $1,841,960.00 | < 1% 17.76M to 17.88M | |
| 12-Aug-19 9:19 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 09-Aug-19 | Purchase | 266,667 | $15.00 | $4,000,000.00 | 6% 4.7M to 4.96M | |
| 29-Jul-19 9:14 AM View: | Golub Capital Investment Corp (N/A) | 26-Jul-19 | Purchase | 368,708 | $15.00 | $5,530,620.00 | 2% 17.39M to 17.76M | |
| 29-Jul-19 8:42 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 26-Jul-19 | Purchase | 93,724 | $15.00 | $1,405,870.00 | 2% 4.6M to 4.7M | |
| 03-Jul-19 8:39 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 02-Jul-19 | Purchase | 333,333 | $15.00 | $5,000,000.00 | 8% 4.27M to 4.6M | |
| 05-Jun-19 9:42 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 04-Jun-19 | Purchase | 266,667 | $15.00 | $4,000,000.00 | 7% 4.0M to 4.27M | |
| 28-May-19 9:04 AM View: | Golub Capital Investment Corp (N/A) | 24-May-19 | Purchase | 205,006 | $15.00 | $3,075,100.00 | 1% 17.18M to 17.39M | |
| 28-May-19 8:33 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 24-May-19 | Purchase | 37,734 | $15.00 | $566,003.00 | < 1% 3.96M to 4.0M | |
| 23-May-19 2:52 PM View: | Golub Capital Bdc 3, Inc. (N/A) | 23-May-19 | Purchase | 266,667 | $15.00 | $4,000,000.00 | 7% 3.7M to 3.96M | |
| 24-Apr-19 8:46 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 23-Apr-19 | Purchase | 333,333 | $15.00 | $5,000,000.00 | 10% 3.37M to 3.7M | |
| 25-Mar-19 9:31 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 22-Mar-19 | Purchase | 266,667 | $15.00 | $4,000,000.00 | 9% 3.1M to 3.36M | |
| 08-Mar-19 9:01 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 07-Mar-19 | Purchase | 266,667 | $15.00 | $4,000,000.00 | 9% 2.83M to 3.1M | |
| 28-Feb-19 8:14 AM View: | Golub Capital Investment Corp (N/A) | 27-Feb-19 | Purchase | 245,772 | $15.00 | $3,686,580.00 | 1% 16.94M to 17.18M | |
| 28-Feb-19 8:31 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 27-Feb-19 | Purchase | 38,118 | $15.00 | $571,770.00 | 1% 2.79M to 2.83M | |
| 02-Jan-19 8:36 AM View: | Golub Capital Investment Corp (N/A) | 28-Dec-18 | Purchase | 194,556 | $15.00 | $2,918,350.00 | 1% 16.74M to 16.94M | |
| 02-Jan-19 8:59 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 28-Dec-18 | Purchase | 31,284 | $15.00 | $469,256.00 | 1% 2.76M to 2.79M | |
| 10-Dec-18 8:34 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 06-Dec-18 | Purchase | 466,667 | $15.00 | $7,000,000.00 | 20% 2.3M to 2.76M | |
| 28-Nov-18 2:45 PM View: | Golub Capital Investment Corp (N/A) | 27-Nov-18 | Purchase | 215,738 | $15.00 | $3,236,060.00 | 1% 16.53M to 16.74M | |
| 28-Nov-18 11:42 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 27-Nov-18 | Purchase | 30,846 | $15.00 | $462,698.00 | 1% 2.26M to 2.3M | |
| 19-Nov-18 10:17 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 16-Nov-18 | Purchase | 200,000 | $15.00 | $3,000,000.00 | 10% 2.06M to 2.26M | |
| 17-Oct-18 9:09 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 16-Oct-18 | Purchase | 200,000 | $15.00 | $3,000,000.00 | 11% 1.86M to 2.06M | |
| 05-Oct-18 11:10 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 04-Oct-18 | Purchase | 133,333 | $15.00 | $2,000,000.00 | 8% 1.73M to 1.86M | |
| 01-Oct-18 2:43 PM View: | Golub Capital Bdc 3, Inc. (N/A) | 28-Sep-18 | Purchase | 11,713 | $15.00 | $175,695.00 | < 1% 1.72M to 1.73M | |
| 26-Sep-18 9:19 AM View: | Golub Capital Investment Corp (N/A) | 25-Sep-18 | Purchase | 127,608 | $15.00 | $1,914,120.00 | < 1% 16.4M to 16.53M | |
| 06-Aug-18 11:01 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 03-Aug-18 | Purchase | 266,667 | $15.00 | $4,000,000.00 | 18% 1.45M to 1.72M | |
| 26-Jul-18 3:09 PM View: | Golub Capital Investment Corp (N/A) | 24-Jul-18 | Purchase | 373,174 | $15.00 | $5,597,600.00 | 2% 16.03M to 16.4M | |
| 26-Jul-18 10:57 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 24-Jul-18 | Purchase | 30,476 | $15.00 | $457,138.00 | 2% 1.42M to 1.45M | |
| 18-Jun-18 8:36 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 15-Jun-18 | Purchase | 266,667 | $15.00 | $4,000,000.00 | 23% 1.16M to 1.42M | |
| 13-Jun-18 8:43 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 12-Jun-18 | Purchase | 133,333 | $15.00 | $2,000,000.00 | 13% 1.02M to 1.16M | |
| 24-May-18 8:37 AM View: | Golub Capital Investment Corp (N/A) | 23-May-18 | Purchase | 259,964 | $15.00 | $3,899,460.00 | 2% 15.77M to 16.03M | |
| 24-May-18 9:13 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 23-May-18 | Purchase | 15,001 | $15.00 | $225,016.00 | 1% 1.01M to 1.02M | |
| 16-May-18 8:51 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 15-May-18 | Purchase | 133,333 | $15.00 | $2,000,000.00 | 15% 874.18K to 1.01M | |
| 20-Mar-18 8:38 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 19-Mar-18 | Purchase | 133,333 | $15.00 | $2,000,000.00 | 18% 740.85K to 874.18K | |
| 27-Feb-18 9:23 AM View: | Golub Capital Investment Corp (N/A) | 26-Feb-18 | Purchase | 245,948 | $15.00 | $3,689,220.00 | 2% 15.52M to 15.77M | |
| 27-Feb-18 8:43 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 26-Feb-18 | Purchase | 6,066 | $15.00 | $90,984.30 | < 1% 734.78K to 740.85K |