Texas Yale Capital Corp. Golub Capital Bdc, Inc. Transaction History

Texas Yale Capital Corp.

$2.47 Billion
Q4 2024

A detailed history of Texas Yale Capital Corp. transactions in Golub Capital Bdc, Inc. stock. As of the latest transaction made, Texas Yale Capital Corp. holds 156,206 shares of GBDC stock, worth $2.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

156,206

Previous 149,075 4.78%

Holding current value

$2.43 Million

Previous $2.25 Million 5.15%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.69 - $15.67 $104,754 - $111,742	7,131 Added 4.78%	156,206 $2.37 Million
Q3 2024 Nov 12, 2024	BUY	$14.36 - $16.0 $41,112 - $45,808	2,863 Added 1.96%	149,075 $2.25 Million
Q2 2024 Aug 13, 2024	SELL	$15.5 - $17.58 $4,262 - $4,834	-275 Reduced 0.19%	146,212 $2.3 Million
Q1 2024 May 08, 2024	SELL	$15.06 - $16.63 $28,132 - $31,064	-1,868 Reduced 1.26%	146,487 $2.44 Million
Q4 2023 Feb 13, 2024	SELL	$14.06 - $15.31 $207,581 - $226,036	-14,764 Reduced 9.05%	148,355 $2.24 Million
Q3 2023 Nov 09, 2023	SELL	$13.37 - $15.02 $80,126 - $90,014	-5,993 Reduced 3.54%	163,119 $2.39 Million
Q2 2023 Aug 03, 2023	SELL	$13.02 - $13.55 $139,717 - $145,405	-10,731 Reduced 5.97%	169,112 $2.28 Million
Q1 2023 May 10, 2023	SELL	$12.38 - $14.09 $260,165 - $296,101	-21,015 Reduced 10.46%	179,843 $2.44 Million
Q4 2022 Feb 13, 2023	BUY	$12.46 - $14.25 $599,550 - $685,681	48,118 Added 31.5%	200,858 $2.64 Million
Q3 2022 Nov 08, 2022	BUY	$12.21 - $14.35 $120,146 - $141,204	9,840 Added 6.89%	152,740 $1.89 Million
Q2 2022 Aug 11, 2022	BUY	$12.67 - $15.48 $98,635 - $120,511	7,785 Added 5.76%	142,900 $1.85 Million
Q1 2022 May 10, 2022	SELL	$14.7 - $16.1 $195,495 - $214,113	-13,299 Reduced 8.96%	135,115 $2.06 Million
Q4 2021 Feb 10, 2022	BUY	$14.86 - $15.99 $110,543 - $118,949	7,439 Added 5.28%	148,414 $2.29 Million
Q3 2021 Nov 08, 2021	SELL	$15.17 - $16.01 $256,327 - $270,520	-16,897 Reduced 10.7%	140,975 $2.23 Million
Q2 2021 Aug 05, 2021	SELL	$14.72 - $16.1 $62,810 - $68,698	-4,267 Reduced 2.63%	157,872 $2.43 Million
Q1 2021 May 12, 2021	SELL	$14.08 - $15.36 $86,268 - $94,110	-6,127 Reduced 3.64%	162,139 $2.37 Million
Q4 2020 Feb 10, 2021	SELL	$12.66 - $14.15 $612,199 - $684,251	-48,357 Reduced 22.32%	168,266 $2.38 Million
Q3 2020 Nov 10, 2020	SELL	$11.31 - $13.44 $52,964 - $62,939	-4,683 Reduced 2.12%	216,623 $2.87 Million
Q2 2020 Jul 31, 2020	SELL	$9.38 - $12.65 $240,972 - $324,978	-25,690 Reduced 10.4%	221,306 $2.58 Million
Q1 2020 May 13, 2020	SELL	$9.58 - $18.09 $144,188 - $272,272	-15,051 Reduced 5.74%	246,996 $3.1 Million
Q4 2019 Feb 11, 2020	BUY	$17.34 - $18.18 $28,246 - $29,615	1,629 Added 0.63%	262,047 $4.84 Million
Q3 2019 Oct 31, 2019	BUY	$17.36 - $18.58 $57,565 - $61,611	3,316 Added 1.29%	260,418 $4.91 Million
Q2 2019 Jul 24, 2019	SELL	$16.98 - $18.05 $4.24 Million - $4.5 Million	-249,436 Reduced 49.24%	257,102 $4.58 Million
Q1 2019 May 10, 2019	BUY	$16.28 - $18.27 $4.12 Million - $4.62 Million	253,072 Added 99.84%	506,538 $9.06 Million
Q4 2018 Feb 11, 2019	BUY	$16.04 - $18.62 $310,165 - $360,054	19,337 Added 8.26%	253,466 $4.18 Million
Q3 2018 Nov 13, 2018	BUY	$18.02 - $18.75 $100,281 - $104,343	5,565 Added 2.43%	234,129 $4.39 Million
Q2 2018 Aug 07, 2018	BUY	$17.46 - $18.29 $341,412 - $357,642	19,554 Added 9.36%	228,564 $4.18 Million
Q1 2018 May 03, 2018	SELL	$17.26 - $18.06 $72,060 - $75,400	-4,175 Reduced 1.96%	209,010 $3.74 Million
Q4 2017 Feb 07, 2018	SELL	$17.83 - $19.01 $272,371 - $290,396	-15,276 Reduced 6.69%	213,185 $3.88 Million
Q3 2017 Nov 08, 2017	BUY	$17.86 - $19.16 $4.08 Million - $4.38 Million	228,461	228,461 $4.3 Million

Others Institutions Holding GBDC

# of Institutions

356

Shares Held

107M

Call Options Held

85.6K

Put Options Held

134K

View Full List

About GOLUB CAPITAL BDC, Inc.

Ticker GBDC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 170,895,670
Market Cap $2.65B
Description
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer...

More about GBDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Account

Texas Yale Capital Corp. Golub Capital Bdc, Inc. Transaction History