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. | 414,506.63 | reported | 20 Dec 2024 | tx 25+497,858.86−82,594.05 |
| LKQ CORP | 195,377 | reported | 06 May 2019 | tx 65+750,842−1,200,621 |
| Advance America, Cash Advance Centers, Inc. | 0 | reported | 23 Apr 2012 | tx 1770+1,589,038−8,739,901 |
| Golub Capital BDC 3, Inc. | 0 | reported | 03 Jun 2024 | tx 48+134,416.23−161,315 |
| Golub Capital Investment Corp | 0 | reported | 16 Sept 2019 | tx 13+10,761.39−35,511.94 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Dec 2024 | GIFT | Golub Capital BDC, Inc. | 7,100 | 0.00 USD | |
| 03 Jun 2024 | OTHER | Golub Capital BDC 3, Inc. | 125,703 | — | |
| 03 Jun 2024 | OTHER | Golub Capital BDC 3, Inc. | 35,612 | — | |
| 03 Jun 2024 | GRANT_AWARD | Golub Capital BDC, Inc. | 114,867 | — | |
| 03 Jun 2024 | GRANT_AWARD | Golub Capital BDC, Inc. | 32,542 | — | |
| 06 Apr 2023 | PURCHASE | Golub Capital BDC 3, Inc. | 3,166.67 | 15.00 USD | |
| 16 May 2022 | PURCHASE | Golub Capital BDC 3, Inc. | 4,500 | 15.00 USD | |
| 16 Jun 2022 | PURCHASE | Golub Capital BDC 3, Inc. | 9,000 | 15.00 USD | |
| 05 Aug 2022 | PURCHASE | Golub Capital BDC 3, Inc. | 9,070.91 | 14.88 USD | |
| 01 Nov 2022 | PURCHASE | Golub Capital BDC 3, Inc. | 4,533.24 | 14.89 USD | |
| 19 Apr 2022 | PURCHASE | Golub Capital BDC 3, Inc. | 4,500 | 15.00 USD | |
| 14 Mar 2022 | PURCHASE | Golub Capital BDC 3, Inc. | 4,500 | 15.00 USD | |
| 13 Jan 2022 | PURCHASE | Golub Capital BDC 3, Inc. | 7,000 | 15.00 USD | |
| 10 Dec 2021 | PURCHASE | Golub Capital BDC 3, Inc. | 3,333.33 | 15.00 USD | |
| 18 Oct 2021 | PURCHASE | Golub Capital BDC 3, Inc. | 13,333.33 | 15.00 USD | |
| 05 Oct 2021 | PURCHASE | Golub Capital BDC 3, Inc. | 3,000 | 15.00 USD | |
| 14 Sept 2021 | PURCHASE | Golub Capital BDC 3, Inc. | 6,666.67 | 15.00 USD | |
| 10 Aug 2021 | PURCHASE | Golub Capital BDC 3, Inc. | 5,000 | 15.00 USD | |
| 26 Jul 2021 | PURCHASE | Golub Capital BDC 3, Inc. | 3,333.33 | 15.00 USD | |
| 15 Jun 2021 | PURCHASE | Golub Capital BDC 3, Inc. | 4,000 | 15.00 USD | |
| 07 May 2021 | PURCHASE | Golub Capital BDC 3, Inc. | 3,333.33 | 15.00 USD | |
| 26 Feb 2021 | PURCHASE | Golub Capital BDC 3, Inc. | 2,666.67 | 15.00 USD | |
| 12 Jan 2021 | PURCHASE | Golub Capital BDC 3, Inc. | 2,666.67 | 15.00 USD | |
| 13 Feb 2023 | PURCHASE | Golub Capital BDC 3, Inc. | 4,573.17 | 14.76 USD | |
| 31 Aug 2020 | PURCHASE | Golub Capital BDC 3, Inc. | 2,043.27 | 14.68 USD |
5 purchases reported after at least 12 months of silence — most recent on 24 Mar 2017.