Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 85 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GOLUB CAPITAL DIRECT LENDING CORP | 7,021,514.85 | reported | 13 Dec 2023 | tx 17+5,990,227.34 |
| Golub Capital BDC 4, Inc. | 6,806,539.04 | reported | 06 Jun 2025 | tx 18+5,999,929.98 |
| Golub Capital Direct Lending Unlevered Corp | 2,693,778.67 | reported | 09 Sept 2025 | tx 23+2,499,929.97 |
| Empire State Realty Trust, Inc. | 16,904 | reported | 23 Jun 2014 | tx 3+146,904 |
| Golub Capital Investment Corp | 0 | reported | 16 Sept 2019 | tx 15+748,690.51−6,820,629.82 |
| Golub Capital BDC 3, Inc. | 0 | reported | 03 Jun 2024 | tx 59+3,361,000.32−3,782,975 |
| Golub Capital BDC, Inc. | 0 | reported | 27 May 2025 | tx 266+24,684,717.09−23,683,239.96 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Sept 2025 | PURCHASE | Golub Capital Direct Lending Unlevered Corp | 93,357.8 | 15.00 USD | |
| 14 Jul 2025 | PURCHASE | Golub Capital Direct Lending Unlevered Corp | 93,357.87 | 15.00 USD | |
| 06 Jun 2025 | PURCHASE | Golub Capital BDC 4, Inc. | 299,331.2 | 15.00 USD | |
| 27 May 2025 | SALE | Golub Capital BDC, Inc. | 3,860,457.84 | 15.13 USD | |
| 27 May 2025 | SALE | Golub Capital BDC, Inc. | 2,183,032.45 | 15.13 USD | |
| 27 May 2025 | GIFT | Golub Capital BDC, Inc. | 6,059,971.09 | 15.13 USD | |
| 27 May 2025 | PURCHASE | Golub Capital BDC, Inc. | 6,059,971.09 | 15.13 USD | |
| 27 May 2025 | SALE | Golub Capital BDC, Inc. | 16,480.8 | 15.13 USD | |
| 13 Mar 2025 | PURCHASE | Golub Capital BDC 4, Inc. | 400,042 | 15.00 USD | |
| 04 Feb 2025 | PURCHASE | Golub Capital Direct Lending Unlevered Corp | 149,299.6 | 15.00 USD | |
| 12 Dec 2024 | PURCHASE | Golub Capital BDC 4, Inc. | 633,399.87 | 15.00 USD | |
| 05 Dec 2024 | PURCHASE | Golub Capital Direct Lending Unlevered Corp | 120,031.53 | 15.00 USD | |
| 24 Oct 2024 | PURCHASE | Golub Capital Direct Lending Unlevered Corp | 120,031.53 | 15.00 USD | |
| 06 Sept 2024 | PURCHASE | Golub Capital BDC, Inc. | 20,000 | 14.78 USD | |
| 05 Sept 2024 | PURCHASE | Golub Capital BDC, Inc. | 20,000 | 14.91 USD | |
| 03 Sept 2024 | PURCHASE | Golub Capital BDC, Inc. | 20,000 | 14.91 USD | |
| 04 Sept 2024 | PURCHASE | Golub Capital BDC, Inc. | 20,000 | 14.94 USD | |
| 30 Aug 2024 | PURCHASE | Golub Capital BDC, Inc. | 20,000 | 14.86 USD | |
| 29 Aug 2024 | PURCHASE | Golub Capital BDC, Inc. | 20,000 | 15.15 USD | |
| 28 Aug 2024 | PURCHASE | Golub Capital BDC, Inc. | 20,000 | 15.04 USD | |
| 26 Aug 2024 | PURCHASE | Golub Capital BDC, Inc. | 20,000 | 15.01 USD | |
| 27 Aug 2024 | PURCHASE | Golub Capital BDC, Inc. | 20,000 | 15.06 USD | |
| 22 Aug 2024 | PURCHASE | Golub Capital BDC, Inc. | 20,000 | 15.05 USD | |
| 23 Aug 2024 | PURCHASE | Golub Capital BDC, Inc. | 20,000 | 15.02 USD | |
| 21 Aug 2024 | PURCHASE | Golub Capital BDC, Inc. | 20,000 | 14.96 USD |
2 purchases reported after at least 12 months of silence — most recent on 24 Mar 2017.