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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 16-Sep-22 3:25 PM View: | Golub Capital Bdc 4, Inc. (NONE) | 14-Sep-22 | Purchase | 200,021 | $15.00 | $3,000,320.00 | 19% 1.03M to 1.23M | |
| 01-Sep-22 1:13 PM View: | Golub Capital Direct Lendin... (NONE) | 31-Aug-22 | Purchase Duplicate | 308,107 | $14.90 | $4,590,800.00 | 9% 3.58M to 3.88M | |
| 19-Aug-22 9:12 AM View: | Golub Capital Direct Lendin... (NONE) | 18-Aug-22 | Purchase Duplicate | 50,021 | $15.00 | $750,315.00 | 21% 242.52K to 292.54K | |
| 09-Aug-22 5:23 PM View: | Golub Capital Direct Lendin... (NONE) | 05-Aug-22 | Purchase | 616,215 | $14.90 | $9,181,600.00 | 21% 2.96M to 3.58M | |
| 17-Jun-22 9:56 AM View: | Golub Capital Direct Lendin... (NONE) | 16-Jun-22 | Purchase Duplicate | 408,042 | $15.00 | $6,120,630.00 | 16% 2.55M to 2.96M | |
| 17-Jun-22 11:18 AM View: | Golub Capital Bdc 4, Inc. (NONE) | 16-Jun-22 | Purchase Duplicate | 366,705 | $15.00 | $5,500,580.00 | 55% 667.43K to 1.03M | |
| 17-Jun-22 9:27 AM View: | Golub Capital Direct Lendin... (NONE) | 15-Jun-22 | Purchase | 75,032 | $15.00 | $1,125,470.00 | 45% 167.44K to 242.47K | |
| 23-May-22 12:42 PM View: | Golub Capital Bdc 3, Inc. (N/A) | 19-May-22 | Purchase Duplicate | 8,339 | $14.28 | $119,077.00 | < 1% 5.29M to 5.29M | |
| 18-May-22 3:30 PM View: | Golub Capital Direct Lendin... (NONE) | 17-May-22 | Purchase Duplicate | 306,032 | $15.00 | $4,590,470.00 | 14% 2.24M to 2.55M | |
| 07-Apr-22 4:22 PM View: | Golub Capital Direct Lendin... (NONE) | 05-Apr-22 | Purchase Duplicate | 272,028 | $15.00 | $4,080,420.00 | 14% 1.97M to 2.24M | |
| 16-Mar-22 3:48 PM View: | Golub Capital Direct Lendin... (NONE) | 14-Mar-22 | Purchase Duplicate | 204,021 | $15.00 | $3,060,320.00 | 12% 1.77M to 1.97M | |
| 04-Mar-22 4:06 PM View: | Golub Capital Bdc, Inc. (GBDC) | 02-Mar-22 | Grant Duplicate | 1,250,000 | $15.72 | $19,650,000.00 | 27% 4.59M to 5.84M | (2%) |
| 04-Mar-22 4:06 PM View: | Golub Capital Bdc, Inc. (GBDC) | 02-Mar-22 | Gift Duplicate | 1,250,000 | -- | -- | (21%) 5.84M to 4.59M | |
| 04-Mar-22 4:06 PM View: | Golub Capital Bdc, Inc. (GBDC) | 02-Mar-22 | Sale Duplicate | 1,250,000 | $15.72 | $19,650,000.00 | (27%) 4.59M to 3.34M | |
| 20-Jan-22 4:41 PM View: | Golub Capital Direct Lendin... (NONE) | 18-Jan-22 | Purchase | 204,021 | $15.00 | $3,060,320.00 | 13% 1.56M to 1.77M | |
| 20-Oct-21 10:45 AM View: | Golub Capital Direct Lendin... (NONE) | 18-Oct-21 | Purchase | 340,035 | $15.00 | $5,100,520.00 | 28% 1.22M to 1.56M | |
| 20-Oct-21 11:19 AM View: | Golub Capital Bdc 3, Inc. (N/A) | 18-Oct-21 | Purchase Duplicate | 249,153 | $15.00 | $3,737,290.00 | 8% 3.24M to 3.48M | |
| 07-Oct-21 4:37 PM View: | Golub Capital Bdc 3, Inc. (N/A) | 05-Oct-21 | Purchase | 69,032 | $15.00 | $1,035,470.00 | 2% 3.17M to 3.24M | |
| 21-Sep-21 10:00 PM View: | Golub Capital Direct Lendin... (NONE) | 17-Sep-21 | Purchase Duplicate | 408,042 | $15.00 | $6,120,630.00 | 50% 816.7K to 1.22M | |
| 16-Sep-21 4:44 PM View: | Golub Capital Bdc 3, Inc. (N/A) | 14-Sep-21 | Purchase | 153,403 | $15.00 | $2,301,050.00 | 5% 3.01M to 3.16M | |
| 12-Aug-21 4:27 PM View: | Golub Capital Bdc 3, Inc. (N/A) | 10-Aug-21 | Purchase Duplicate | 115,053 | $15.00 | $1,725,790.00 | 4% 2.89M to 3.01M | |
| 11-Aug-21 4:20 PM View: | Golub Capital Bdc, Inc. (GBDC) | 10-Aug-21 | Market Purchase | 5,000 | $15.91 | $79,539.50 | < 1% 4.5M to 4.5M | (< 1%) |