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 BDC, Inc. | 22,733,042 | reported | 15 May 2020 | tx 11+19,483,555.37−10,515,518.37 |
| Golub Capital Investment Corp | 17,880,934.12 | reported | 28 Aug 2019 | tx 24+5,859,444.95 |
| Golub Capital BDC 3, Inc. | 7,141,599.72 | reported | 22 May 2020 | tx 40+6,874,933.07 |
| INTEGRATED ALARM SERVICES GROUP INC | 3,200,000 | reported | 27 Mar 2007 | tx 17+755,000 |
| INNOVATIVE SOLUTIONS & SUPPORT INC | 1,663,550 | reported | 20 Apr 2007 | tx 53+514,538−625,630 |
| EDGAR ONLINE INC | 0 | reported | 06 Aug 2008 | tx 20+471,119−3,000,000 |
| REWARDS NETWORK INC | 0 | reported | 22 Apr 2008 | tx 39+1,425,000−4,092,700 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2020 | PURCHASE | Golub Capital BDC 3, Inc. | 61,898.93 | 13.64 USD | |
| 15 May 2020 | EXERCISE | Golub Capital BDC, Inc. | 2,370,504 | 9.17 USD | |
| 06 May 2020 | EXERCISE | Golub Capital BDC, Inc. | 2,370,504 | 0.00 USD | deriv |
| 06 May 2020 | EXERCISE | Golub Capital BDC, Inc. | 4,072,507 | 11.45 USD | |
| 06 May 2020 | EXERCISE | Golub Capital BDC, Inc. | 4,072,507 | 0.00 USD | deriv |
| 27 Mar 2020 | PURCHASE | Golub Capital BDC, Inc. | 0.37 | 12.46 USD | anomaly |
| 27 Mar 2020 | PURCHASE | Golub Capital BDC, Inc. | 419,977.37 | 12.47 USD | |
| 19 Mar 2020 | PURCHASE | Golub Capital BDC 3, Inc. | 400,000 | 15.00 USD | |
| 26 Feb 2020 | PURCHASE | Golub Capital BDC 3, Inc. | 85,324.43 | 15.00 USD | |
| 07 Jan 2020 | PURCHASE | Golub Capital BDC, Inc. | 403,046 | 17.60 USD | |
| 27 Dec 2019 | PURCHASE | Golub Capital BDC 3, Inc. | 89,152.1 | 15.00 USD | |
| 09 Dec 2019 | PURCHASE | Golub Capital BDC 3, Inc. | 466,666.67 | 15.00 USD | |
| 26 Nov 2019 | PURCHASE | Golub Capital BDC 3, Inc. | 98,960.98 | 15.00 USD | |
| 08 Nov 2019 | PURCHASE | Golub Capital BDC 3, Inc. | 333,333.33 | 15.00 USD | |
| 04 Oct 2019 | PURCHASE | Golub Capital BDC 3, Inc. | 333,333.33 | 15.00 USD | |
| 27 Sept 2019 | PURCHASE | Golub Capital BDC 3, Inc. | 43,188.71 | 15.00 USD | |
| 29 Aug 2019 | PURCHASE | Golub Capital BDC 3, Inc. | 266,666.67 | 15.00 USD | |
| 28 Aug 2019 | PURCHASE | Golub Capital Investment Corp | 122,797.14 | 15.00 USD | |
| 09 Aug 2019 | PURCHASE | Golub Capital BDC 3, Inc. | 266,666.67 | 15.00 USD | |
| 26 Jul 2019 | PURCHASE | Golub Capital BDC 3, Inc. | 93,724.47 | 15.00 USD | |
| 26 Jul 2019 | PURCHASE | Golub Capital Investment Corp | 368,707.85 | 15.00 USD | |
| 02 Jul 2019 | PURCHASE | Golub Capital BDC 3, Inc. | 333,333.33 | 15.00 USD | |
| 04 Jun 2019 | PURCHASE | Golub Capital BDC 3, Inc. | 266,666.67 | 15.00 USD | |
| 24 May 2019 | PURCHASE | Golub Capital BDC 3, Inc. | 37,733.55 | 15.00 USD | |
| 24 May 2019 | PURCHASE | Golub Capital Investment Corp | 205,006.48 | 15.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 30 Dec 2016.