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Partners Group Holding AG
> GBDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 577,317 | -49,804 | 7,597,492,000 | 7,589,722,000 | $13,160.00 |
| 09/30/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 627,121 | -12,529 | 7,770,000 | -520,000 | $12.39 |
| 06/30/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 639,650 | -3,884 | 8,290,000 | -1,498,000 | $12.96 |
| 03/31/2022 | GOLUB CAPITAL BDC, Inc. | GBDC | 643,534 | 643,534 | 9,788,000 | 9,788,000 | $15.21 |
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