Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GOLUB CAPITAL INVESTMENT Corpn/a · Entity 154930 | 10% owner | August 28, 2019 | August 29, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
GOLUB CAPITAL INVESTMENT Corp
Report date August 28, 2019 · Filed August 29, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 17,880,934.12 |
Reported balance
After 2019-08-28 transaction · row 1
1 source rowRow 1 · 2019-08-28 · Purchase · Acquired 122,797.14 · Balance 17,880,934.12 |
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GOLUB CAPITAL BDC, Inc.
Report date September 23, 2019 · Filed October 07, 2020
Section 16 reporting ended · disclosed 2020-10-07. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Golub Capital BDC 3, Inc.
Report date December 06, 2017 · Filed October 07, 2020
Section 16 reporting ended · disclosed 2020-10-07. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 22, 2020 Filed May 26, 2020 15:06 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 61,898.93 | $13.64 | $844,301.41 |
DisclosureSEC source: 0000820478-20-000018 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,141,599.72 Read SEC document |
| May 15, 2020 Filed May 19, 2020 18:34 UTC | GOLUB CAPITAL BDC, Inc. gbdc · Entity 4156 | Othercommon stock | 2,370,504 | $9.17 | $21,737,521.68 |
DisclosureSEC source: 0000820478-20-000017 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,733,042 F1 · shares: Pursuant to the rights offering which expired on May 6, 2020 and was previously identified in an SEC Form 4 filing on May 8, 2020 and amended on May 11, 2020, the reporting person has exercised the over-subscription allocation and acquired 2,370,504 additional shares of GBDC common stock. The additional allocation was disclosed to the reporting person on May 15, 2020. Read SEC document |
| May 06, 2020 Filed May 8, 2020 19:10 UTC Amendment | GOLUB CAPITAL BDC, Inc. gbdc · Entity 4156 | OtherSubscription Rights (right to buy) · Derivative | 4,072,507 | $0.00 Strike: $11.45 | $0.00 |
DisclosureSEC source: 0000820478-20-000015 · primary_doc.xml · derivative · entry 2 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 4,072,507 shares Expires 2020-05-06 Read SEC document |
| May 06, 2020 Filed May 8, 2020 19:10 UTC Amendment | GOLUB CAPITAL BDC, Inc. gbdc · Entity 4156 | Othercommon stock | 4,072,507 | $11.45 | $46,630,205.15 |
DisclosureSEC source: 0000820478-20-000015 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,362,538 F1 · shares: The reporting person exercised in full its basic subscription rights (each subscription right entitling it to purchase 1.00 shares of Golub Capital BDC ("GBDC") common stock at a subscription price equal to $11.45 per share), issued to holders of GBDC common stock on the April 8, 2020 record date for the rights offering, under the basic subscription privilege in the rights offering. The reporting person will acquire these shares of common stock when issues by GBDC at the closing of the rights offering. F2 · shares: Pursuant to the rights offering, the reporting person has exercised its over-subscription privilege in full and may acquire additional shares of GBDC common stock in the rights offering on a pro-rata basis based on the number of shares each over-subscribing shareholder purchased under the basic subscription privilege to the extent any shares offered in the rights offering are not purchased by GBDC stockholders as part of the basic subscription as of the expiration of the rights offering. Any such additional shares (once determined) will be reported by the reporting person on a subsequent Form 4. Read SEC document |
| May 06, 2020 Filed May 8, 2020 18:45 UTC | GOLUB CAPITAL BDC, Inc. gbdc · Entity 4156 | OtherSubscription Rights (right to buy) · Derivative | 4,072,507 | $0.00 Strike: $11.45 | $0.00 |
DisclosureSEC source: 0000820478-20-000014 · primary_doc.xml · derivative · entry 2 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 4,072,507 shares Expires 2020-05-06 Read SEC document |
| May 06, 2020 Filed May 8, 2020 18:45 UTC | GOLUB CAPITAL BDC, Inc. gbdc · Entity 4156 | Othercommon stock | 4,072,507 | $11.45 | $46,630,205.15 |
DisclosureSEC source: 0000820478-20-000014 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,362,538 F1 · shares: The reporting person exercised in full its basic subscription rights (each subscription right entitling it to purchase 1.00 shares of Golub Capital DBC ("GBDC") common stock at a subscription price equal to $11.45 per share), issued to holders of GBDC common stock on the April 8, 2020 record date for the rights offering, under the basic subscription privilege in the rights offering. The reporting person will acquire these shares of common stock when issued by GBDC at the closing of the rights offering. F2 · shares: Pursuant to the rights offering, the reporting person has exercised its over-subscription privilege in full and may acquire additional shares of GBDC common stock in the rights offering on a pro-rata basis based on the number of shares each over-subscribing stockholder purchased under the basic subscription privilege to the extent any shares offered in the rights are not purchased by GBDCs stockholders as part of the basic subscription as of the expiration of the rights offering. Any such additional shares (once determined) will be reported by the reporting person on a subsequent Form 4. Read SEC document |
| May 06, 2020 Filed May 11, 2020 14:38 UTC Amendment | GOLUB CAPITAL BDC, Inc. gbdc · Entity 4156 | OtherSubscription Rights (right to buy) · Derivative | 4,072,507 | $0.00 Strike: $9.17 | $0.00 |
DisclosureSEC source: 0000820478-20-000016 · primary_doc.xml · derivative · entry 2 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 4,072,507 shares Expires 2020-05-06 F1 · derivative.exercise_price: This filing has been amended to reflect the actual rights offering exercise price of $9.17 per share. Read SEC document |
| May 06, 2020 Filed May 11, 2020 14:38 UTC Amendment | GOLUB CAPITAL BDC, Inc. gbdc · Entity 4156 | Othercommon stock | 4,072,507 | $9.17 | $37,344,889.19 |
DisclosureSEC source: 0000820478-20-000016 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,362,538 F1 · price: This filing has been amended to reflect the actual rights offering exercise price of $9.17 per share. Read SEC document |
| May 06, 2020 Filed May 19, 2020 18:34 UTC | GOLUB CAPITAL BDC, Inc. gbdc · Entity 4156 | OtherSubscription Rights (right to buy) · Derivative | 2,370,504 | $0.00 Strike: $9.17 | $0.00 |
DisclosureSEC source: 0000820478-20-000017 · primary_doc.xml · derivative · entry 2 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 2,370,504 shares Expires 2020-05-06 Read SEC document |
| March 27, 2020 Filed Apr 15, 2020 14:07 UTC | GOLUB CAPITAL BDC, Inc. gbdc · Entity 4156 | Purchasecommon stock | 0.37 | $12.46 | $4.61 |
DisclosureSEC source: 0000820478-20-000012 · primary_doc.xml · nonDerivative · entry 2 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,290,031 Read SEC document |
| March 27, 2020 Filed Apr 15, 2020 14:07 UTC | GOLUB CAPITAL BDC, Inc. gbdc · Entity 4156 | Purchasecommon stock | 419,977.37 | $12.47 | $5,237,117.80 |
DisclosureSEC source: 0000820478-20-000012 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,290,031.37 Read SEC document |
| March 19, 2020 Filed Mar 20, 2020 13:09 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 400,000 | $15.00 | $6,000,000.00 |
DisclosureSEC source: 0000820478-20-000008 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,079,700.79 Read SEC document |
| February 26, 2020 Filed Feb 27, 2020 14:21 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 85,324.43 | $15.00 | $1,279,866.45 |
DisclosureSEC source: 0000820478-20-000007 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,679,700.79 Read SEC document |
| January 07, 2020 Filed Jan 8, 2020 14:02 UTC | GOLUB CAPITAL BDC, Inc. gbdc · Entity 4156 | Purchasecommon stock | 403,046 | $17.60 | $7,093,609.60 |
DisclosureSEC source: 0000820478-20-000002 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,870,054 Read SEC document |
| December 27, 2019 Filed Dec 30, 2019 20:32 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 89,152.1 | $15.00 | $1,337,281.50 |
DisclosureSEC source: 0000820478-19-000040 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,594,376.37 Read SEC document |
| December 09, 2019 Filed Dec 10, 2019 14:30 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 466,666.67 | $15.00 | $7,000,000.05 |
DisclosureSEC source: 0000820478-19-000039 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,505,224.27 Read SEC document |
| November 26, 2019 Filed Dec 2, 2019 14:18 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 98,960.98 | $15.00 | $1,484,414.70 |
DisclosureSEC source: 0000820478-19-000038 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,038,557.6 Read SEC document |
| November 08, 2019 Filed Nov 12, 2019 15:07 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 333,333.33 | $15.00 | $4,999,999.95 |
DisclosureSEC source: 0000820478-19-000037 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,939,596.62 Read SEC document |
| October 04, 2019 Filed Oct 7, 2019 13:44 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 333,333.33 | $15.00 | $4,999,999.95 |
DisclosureSEC source: 0000820478-19-000032 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,606,263.29 Read SEC document |
| September 27, 2019 Filed Sep 30, 2019 15:23 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 43,188.71 | $15.00 | $647,830.65 |
DisclosureSEC source: 0000820478-19-000031 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,272,929.96 Read SEC document |
| August 29, 2019 Filed Aug 30, 2019 13:19 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 266,666.67 | $15.00 | $4,000,000.05 |
DisclosureSEC source: 0000820478-19-000027 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,229,741.24 Read SEC document |
| August 28, 2019 Filed Aug 29, 2019 12:55 UTC | GOLUB CAPITAL INVESTMENT Corp n/a · Entity 154930 | Purchasecommon stock | 122,797.14 | $15.00 | $1,841,957.10 |
DisclosureSEC source: 0000820478-19-000024 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,880,934.12 Read SEC document |
| August 09, 2019 Filed Aug 12, 2019 13:19 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 266,666.67 | $15.00 | $4,000,000.05 |
DisclosureSEC source: 0000820478-19-000023 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,963,074.58 Read SEC document |
| July 26, 2019 Filed Jul 29, 2019 12:42 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 93,724.47 | $15.00 | $1,405,867.05 |
DisclosureSEC source: 0000820478-19-000021 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,696,407.91 Read SEC document |
| July 26, 2019 Filed Jul 29, 2019 13:14 UTC | GOLUB CAPITAL INVESTMENT Corp n/a · Entity 154930 | Purchasecommon stock | 368,707.85 | $15.00 | $5,530,617.75 |
DisclosureSEC source: 0000820478-19-000022 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,758,136.98 Read SEC document |
| July 02, 2019 Filed Jul 3, 2019 12:39 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 333,333.33 | $15.00 | $4,999,999.95 |
DisclosureSEC source: 0000820478-19-000019 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,602,683.44 Read SEC document |
| June 04, 2019 Filed Jun 5, 2019 13:42 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 266,666.67 | $15.00 | $4,000,000.05 |
DisclosureSEC source: 0000820478-19-000018 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,269,350.1 Read SEC document |
| May 24, 2019 Filed May 28, 2019 12:33 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 37,733.55 | $15.00 | $566,003.25 |
DisclosureSEC source: 0000820478-19-000015 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,002,683.44 Read SEC document |
| May 24, 2019 Filed May 28, 2019 13:04 UTC | GOLUB CAPITAL INVESTMENT Corp n/a · Entity 154930 | Purchasecommon stock | 205,006.48 | $15.00 | $3,075,097.20 |
DisclosureSEC source: 0000820478-19-000016 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,389,429.13 Read SEC document |
| May 23, 2019 Filed May 23, 2019 18:52 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 266,666.67 | $15.00 | $4,000,000.05 |
DisclosureSEC source: 0000820478-19-000014 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,964,949.89 Read SEC document |
| April 23, 2019 Filed Apr 24, 2019 12:46 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 333,333.33 | $15.00 | $4,999,999.95 |
DisclosureSEC source: 0000820478-19-000012 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,698,832.22 Read SEC document |
| March 22, 2019 Filed Mar 25, 2019 13:31 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 266,666.67 | $15.00 | $4,000,000.05 |
DisclosureSEC source: 0000820478-19-000010 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,364,949.89 Read SEC document |
| March 07, 2019 Filed Mar 8, 2019 14:01 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 266,666.67 | $15.00 | $4,000,000.05 |
DisclosureSEC source: 0000820478-19-000009 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,098,283.22 Read SEC document |
| February 27, 2019 Filed Feb 28, 2019 13:14 UTC | GOLUB CAPITAL INVESTMENT Corp n/a · Entity 154930 | Purchasecommon stock | 245,772.05 | $15.00 | $3,686,580.75 |
DisclosureSEC source: 0000820478-19-000007 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,184,422.65 Read SEC document |
| February 27, 2019 Filed Feb 28, 2019 13:31 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 38,118 | $15.00 | $571,770.00 |
DisclosureSEC source: 0000820478-19-000008 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,831,616.55 Read SEC document |
| December 28, 2018 Filed Jan 2, 2019 13:59 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 31,283.72 | $15.00 | $469,255.80 |
DisclosureSEC source: 0000820478-19-000002 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,793,498.55 Read SEC document |
| December 28, 2018 Filed Jan 2, 2019 13:36 UTC | GOLUB CAPITAL INVESTMENT Corp n/a · Entity 154930 | Purchasecommon stock | 194,556.36 | $15.00 | $2,918,345.40 |
DisclosureSEC source: 0000820478-19-000001 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,938,650.6 Read SEC document |
| December 06, 2018 Filed Dec 10, 2018 13:34 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 466,666.67 | $15.00 | $7,000,000.05 |
DisclosureSEC source: 0000820478-18-000046 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,762,214.84 Read SEC document |
| November 27, 2018 Filed Nov 28, 2018 19:45 UTC | GOLUB CAPITAL INVESTMENT Corp n/a · Entity 154930 | Purchasecommon stock | 215,737.67 | $15.00 | $3,236,065.05 |
DisclosureSEC source: 0000820478-18-000044 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,744,094.24 Read SEC document |
| November 27, 2018 Filed Nov 28, 2018 16:42 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 30,846.51 | $15.00 | $462,697.65 |
DisclosureSEC source: 0000820478-18-000043 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,295,548.17 Read SEC document |
| November 16, 2018 Filed Nov 19, 2018 15:17 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 200,000 | $15.00 | $3,000,000.00 |
DisclosureSEC source: 0000820478-18-000042 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,264,701.66 Read SEC document |
| October 16, 2018 Filed Oct 17, 2018 13:09 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 200,000 | $15.00 | $3,000,000.00 |
DisclosureSEC source: 0000820478-18-000039 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,064,701.66 Read SEC document |
| October 04, 2018 Filed Oct 5, 2018 15:10 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 133,333.33 | $15.00 | $1,999,999.95 |
DisclosureSEC source: 0000820478-18-000038 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,864,701.66 Read SEC document |
| September 28, 2018 Filed Oct 1, 2018 18:43 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 11,712.99 | $15.00 | $175,694.85 |
DisclosureSEC source: 0000820478-18-000037 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,731,368.33 Read SEC document |
| September 25, 2018 Filed Sep 26, 2018 13:19 UTC | GOLUB CAPITAL INVESTMENT Corp n/a · Entity 154930 | Purchasecommon stock | 127,608.23 | $15.00 | $1,914,123.45 |
DisclosureSEC source: 0000820478-18-000036 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,528,356.57 Read SEC document |
| August 03, 2018 Filed Aug 6, 2018 15:01 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 266,666.67 | $15.00 | $4,000,000.05 |
DisclosureSEC source: 0000820478-18-000034 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,719,655.34 Read SEC document |
| July 24, 2018 Filed Jul 26, 2018 19:09 UTC | GOLUB CAPITAL INVESTMENT Corp n/a · Entity 154930 | Purchasecommon stock | 373,173.52 | $15.00 | $5,597,602.80 |
DisclosureSEC source: 0000820478-18-000030 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,400,748.34 Read SEC document |
| July 24, 2018 Filed Jul 26, 2018 14:57 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 30,475.84 | $15.00 | $457,137.60 |
DisclosureSEC source: 0000820478-18-000029 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,452,988.67 Read SEC document |
| June 15, 2018 Filed Jun 18, 2018 12:36 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 266,666.67 | $15.00 | $4,000,000.05 |
DisclosureSEC source: 0000820478-18-000027 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,422,512.83 Read SEC document |
| June 12, 2018 Filed Jun 13, 2018 12:43 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 133,333.33 | $15.00 | $1,999,999.95 |
DisclosureSEC source: 0000820478-18-000024 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,155,846.16 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.