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 23, 2018 Filed May 24, 2018 13:13 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 15,001.1 | $15.00 | $225,016.50 |
DisclosureSEC source: 0000820478-18-000023 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,022,512.83 Read SEC document |
| May 23, 2018 Filed May 24, 2018 12:37 UTC | GOLUB CAPITAL INVESTMENT Corp n/a · Entity 154930 | Purchasecommon stock | 259,963.98 | $15.00 | $3,899,459.70 |
DisclosureSEC source: 0000820478-18-000022 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,027,574.84 Read SEC document |
| May 15, 2018 Filed May 16, 2018 12:51 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | Purchasecommon stock | 133,333.33 | $15.00 | $1,999,999.95 |
DisclosureSEC source: 0000820478-18-000019 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,007,511.73 Read SEC document |
| March 19, 2018 Filed Mar 20, 2018 12:38 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | PurchaseCommon Stock | 133,333.33 | $15.00 | $1,999,999.95 |
DisclosureSEC source: 0000820478-18-000015 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 874,178.4 Read SEC document |
| February 26, 2018 Filed Feb 27, 2018 14:23 UTC | GOLUB CAPITAL INVESTMENT Corp n/a · Entity 154930 | PurchaseCommon Stock | 245,948.24 | $15.00 | $3,689,223.60 |
DisclosureSEC source: 0000820478-18-000014 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,767,610.84 Read SEC document |
| February 26, 2018 Filed Feb 27, 2018 13:43 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | PurchaseCommon Stock | 6,065.62 | $15.00 | $90,984.30 |
DisclosureSEC source: 0000820478-18-000013 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 740,845.06 Read SEC document |
| February 16, 2018 Filed Feb 20, 2018 15:52 UTC | GOLUB CAPITAL INVESTMENT Corp n/a · Entity 154930 | PurchaseCommon Stock | 106,666.67 | $15.00 | $1,600,000.05 |
DisclosureSEC source: 0000820478-18-000012 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,521,662.6 Read SEC document |
| February 13, 2018 Filed Feb 14, 2018 14:40 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | PurchaseCommon Stock | 133,333.33 | $15.00 | $1,999,999.95 |
DisclosureSEC source: 0000820478-18-000008 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 734,779.44 Read SEC document |
| January 19, 2018 Filed Jan 22, 2018 14:48 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | PurchaseCommon Stock | 66,666.67 | $15.00 | $1,000,000.05 |
DisclosureSEC source: 0000820478-18-000002 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 601,446.11 Read SEC document |
| January 19, 2018 Filed Feb 20, 2018 15:47 UTC | GOLUB CAPITAL INVESTMENT Corp n/a · Entity 154930 | PurchaseCommon Stock | 266,666.67 | $15.00 | $4,000,000.05 |
DisclosureSEC source: 0000820478-18-000011 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,414,995.93 Read SEC document |
| December 28, 2017 Filed Dec 29, 2017 17:31 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | PurchaseCommon Stock | 1,446.11 | $15.00 | $21,691.65 |
DisclosureSEC source: 0000820478-17-000033 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 534,779.44 Read SEC document |
| December 28, 2017 Filed Dec 29, 2017 17:15 UTC | GOLUB CAPITAL INVESTMENT Corp n/a · Entity 154930 | PurchaseCommon Stock | 207,815.56 | $15.00 | $3,117,233.40 |
DisclosureSEC source: 0000820478-17-000032 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,148,329.26 Read SEC document |
| December 19, 2017 Filed Dec 20, 2017 13:56 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | PurchaseCommon Stock | 66,666.67 | $15.00 | $1,000,000.05 |
DisclosureSEC source: 0000820478-17-000031 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 533,333.34 Read SEC document |
| December 11, 2017 Filed Dec 12, 2017 14:28 UTC | Golub Capital BDC 3, Inc. n/a · Entity 90239 | PurchaseCommon Stock | 200,000 | $15.00 | $3,000,000.00 |
DisclosureSEC source: 0000820478-17-000028 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 466,666.667 Read SEC document |
| November 27, 2017 Filed Nov 28, 2017 14:12 UTC | GOLUB CAPITAL INVESTMENT Corp n/a · Entity 154930 | PurchaseCommon Stock | 155,404.49 | $15.00 | $2,331,067.35 |
DisclosureSEC source: 0000820478-17-000022 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,940,513.71 Read SEC document |
| November 21, 2017 Filed Nov 21, 2017 21:24 UTC | GOLUB CAPITAL INVESTMENT Corp n/a · Entity 154930 | PurchaseCommon Stock | 400,000 | $15.00 | $6,000,000.00 |
DisclosureSEC source: 0000820478-17-000021 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,785,109.22 Read SEC document |
| September 25, 2017 Filed Sep 26, 2017 14:18 UTC | GOLUB CAPITAL INVESTMENT Corp n/a · Entity 154930 | PurchaseCommon Stock | 98,038.5 | $15.00 | $1,470,577.50 |
DisclosureSEC source: 0000820478-17-000018 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,385,109.22 Read SEC document |
| September 19, 2017 Filed Sep 21, 2017 18:35 UTC | GOLUB CAPITAL INVESTMENT Corp n/a · Entity 154930 | PurchaseCommon Stock | 266,666.67 | $15.00 | $4,000,000.05 |
DisclosureSEC source: 0000820478-17-000017 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,287,070.73 Read SEC document |
| July 28, 2017 Filed Jul 31, 2017 13:57 UTC | GOLUB CAPITAL INVESTMENT Corp N/A · Entity 154930 | PurchaseCommon Stock | 270,553.97 | $15.00 | $4,058,309.55 |
DisclosureSEC source: 0000820478-17-000016 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,020,404.06 Read SEC document |
| July 21, 2017 Filed Jul 24, 2017 19:40 UTC | GOLUB CAPITAL INVESTMENT Corp N/A · Entity 154930 | PurchaseCommon Stock | 400,000 | $15.00 | $6,000,000.00 |
DisclosureSEC source: 0000820478-17-000014 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,749,850.08 Read SEC document |
| May 19, 2017 Filed May 23, 2017 18:16 UTC | GOLUB CAPITAL INVESTMENT Corp N/A · Entity 154930 | PurchaseCommon Stock | 174,320.37 | $15.00 | $2,614,805.55 |
DisclosureSEC source: 0000820478-17-000013 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,349,850.08 Read SEC document |
| April 21, 2017 Filed Apr 25, 2017 12:29 UTC | GOLUB CAPITAL INVESTMENT Corp N/A · Entity 154930 | PurchaseCommon Stock | 400,000 | $15.00 | $6,000,000.00 |
DisclosureSEC source: 0000820478-17-000010 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,175,529.71 Read SEC document |
| March 24, 2017 Filed Mar 27, 2017 14:08 UTC | GOLUB CAPITAL INVESTMENT Corp N/A · Entity 154930 | PurchaseCommon Stock | 400,000 | $15.00 | $6,000,000.00 |
DisclosureSEC source: 0000820478-17-000009 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,775,529.71 Read SEC document |
| February 27, 2017 Filed Feb 28, 2017 13:35 UTC | GOLUB CAPITAL INVESTMENT Corp na · Entity 154930 | PurchaseCommon Stock | 180,731.3 | $15.00 | $2,710,969.50 |
DisclosureSEC source: 0000820478-17-000008 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,375,529.71 Read SEC document |
| December 30, 2016 Filed Jan 10, 2017 14:13 UTC | GOLUB CAPITAL INVESTMENT Corp na · Entity 154930 | PurchaseCommon Stock | 173,309.23 | $15.00 | $2,599,638.45 |
DisclosureSEC source: 0000820478-17-000002 · primary_doc.xml · nonDerivative · entry 1 STRS OHIO · CIK 0000820478 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,194,798.42 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.