DELPHI FINANCIAL GROUP, 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
30 Jun 2023		-0.17%	$0	0	-25,767	-100%	$12.26	Q2 2023
31 Mar 2023	0.17%	0%	$349,401	25,767	0		$13.56	Q1 2023
31 Dec 2022	0.17%	0%	$339,094	25,767	0		$13.16	Q4 2022
30 Sep 2022	0.19%	0%	$319,000	25,767	0		$12.38	Q3 2022
30 Jun 2022	0.16%	-0.2%	$334,000	25,767	-32,979	-56%	$12.96	Q2 2022
31 Mar 2022	0.31%	0%	$894,000	58,746	0		$15.22	Q1 2022
31 Dec 2021	0.28%	0%	$907,000	58,746	0		$15.44	Q4 2021
30 Sep 2021	0.27%	0%	$929,000	58,746	0		$15.81	Q3 2021
30 Jun 2021	0.25%	0%	$906,000	58,746	0		$15.42	Q2 2021
31 Mar 2021	0.26%	0%	$859,000	58,746	0		$14.62	Q1 2021
31 Dec 2020	0.29%	0%	$831,000	58,746	0		$14.15	Q4 2020
30 Sep 2020	0.46%	+0.01%	$778,000	58,746	+1,397	+2.4%	$13.24	Q3 2020
30 Jun 2020	0.38%	+0.01%	$668,000	57,349	+1,478	+2.6%	$11.65	Q2 2020
31 Mar 2020	0.34%	0%	$702,000	55,871	0		$12.56	Q1 2020
31 Dec 2019	0.3%	0%	$1,031,000	55,871	0		$18.45	Q4 2019
30 Sep 2019	0.36%	0%	$1,053,000	55,871	0		$18.85	Q3 2019
30 Jun 2019	0.37%	0%	$994,000	55,871	0		$17.79	Q2 2019
31 Mar 2019	0.38%	+0.38%	$999,000	55,871	+55,871	NEW	$17.88	Q1 2019
31 Dec 2017		-1%	$0	0	-116,618	-100%	$12.26	Q4 2017
30 Sep 2017	1%	-0.62%	$2,194,000	116,618	-71,520	-38%	$18.81	Q3 2017
30 Jun 2017	1.3%	0%	$3,593,000	188,138	0		$19.10	Q2 2017
31 Mar 2017	1.2%	0%	$3,736,000	188,138	0		$19.86	Q1 2017
31 Dec 2016	1.1%	+0.02%	$3,460,000	188,138	+3,370	+1.8%	$18.39	Q4 2016
30 Sep 2016	1.1%	+0.02%	$3,429,000	184,768	+3,378	+1.9%	$18.56	Q3 2016
30 Jun 2016	0.84%	0%	$3,276,000	181,390	0		$18.06	Q2 2016
31 Mar 2016	0.94%	+0.94%	$3,136,000	181,390	+181,390	NEW	$17.29	Q1 2016

* 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.