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. | 26,076 | reported | 12 Mar 2021 | tx 17+22,461.98 |
| VISTA CREDIT STRATEGIC LENDING CORP. | 50 | reported | 04 Dec 2023 | tx 1+50 |
| Golub Capital Investment Corp | 0 | reported | 16 Sept 2019 | tx 1−667.03 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Dec 2023 | OTHER | VISTA CREDIT STRATEGIC LENDING CORP. | 50 | — | |
| 12 Mar 2021 | OTHER | Golub Capital BDC, Inc. | 5,843 | 0.00 USD | |
| 06 May 2020 | EXERCISE | Golub Capital BDC, Inc. | 154 | 9.17 USD | |
| 06 May 2020 | EXERCISE | Golub Capital BDC, Inc. | 450 | 9.17 USD | |
| 06 May 2020 | EXERCISE | Golub Capital BDC, Inc. | 154 | 0.00 USD | deriv |
| 06 May 2020 | EXERCISE | Golub Capital BDC, Inc. | 450 | 0.00 USD | deriv |
| 16 Sept 2019 | OTHER | Golub Capital Investment Corp | 667.03 | — | |
| 16 Sept 2019 | GRANT_AWARD | Golub Capital BDC, Inc. | 576.98 | — | |
| 16 Sept 2019 | OTHER | Golub Capital BDC, Inc. | 2,372 | 0.00 USD | |
| 09 Mar 2018 | OTHER | Golub Capital BDC, Inc. | 1,900 | 0.00 USD | |
| 09 Mar 2017 | OTHER | Golub Capital BDC, Inc. | 1,582 | 0.00 USD | |
| 09 Mar 2016 | OTHER | Golub Capital BDC, Inc. | 1,721 | 0.00 USD | |
| 09 Mar 2015 | OTHER | Golub Capital BDC, Inc. | 1,611 | 0.00 USD | |
| 07 Mar 2014 | OTHER | Golub Capital BDC, Inc. | 1,164 | 0.00 USD | |
| 17 May 2013 | OTHER | Golub Capital BDC, Inc. | 991 | 0.00 USD | |
| 08 Mar 2013 | OTHER | Golub Capital BDC, Inc. | 548 | 0.00 USD | |
| 09 Mar 2012 | OTHER | Golub Capital BDC, Inc. | 334 | 0.00 USD | |
| 15 Aug 2011 | OTHER | Golub Capital BDC, Inc. | 1,000 | 15.00 USD |