FRANKLIN RESOURCES INC

Holdings History for GOLUB CAPITAL BDC, Inc. - common stock (GBDC)

Symbol: GBDC on Nasdaq
Investment type: Equity / common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$8,198,587	604,170	-585,859	-49%	$13.57	Q4 2025
30 Sep 2025	0%	-0%	$16,291,497	1,190,029	-25,541	-2.1%	$13.69	Q3 2025
30 Jun 2025	0%	+0%	$17,808,101	1,215,570	+180,982	+17%	$14.65	Q2 2025
31 Mar 2025	0%	+0%	$15,663,662	1,034,588	+340,001		$15.14	Q1 2025
31 Dec 2024	0%	+0%	$10,529,939	694,587	+289,722	+72%	$15.16	Q4 2024
30 Sep 2024	0%	+0%	$6,133,705	404,865	+98,685	+32%	$15.15	Q3 2024
30 Jun 2024	0%	+0%	$4,810,088	306,180	+53,382	+21%	$15.71	Q2 2024
31 Mar 2024	0%	+0%	$4,204,031	252,798	+252,798	NEW	$16.63	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.