Number of Shares
342,447.00
Current Holdings Value*
$5.18 Mil
% of Portfolio
2.66%
Total Estimate Gain
$-116,536.26
% of Total Estimate Gain
-2.08%

CASTLEKEEP INVESTMENT ADVISORS LLC's Golub Capital BDC Inc Holding Summary

As of 2025-03-31, CASTLEKEEP INVESTMENT ADVISORS LLC held 342,447.00 shares of Golub Capital BDC Inc(GBDC), totaling $5.18 Mil. This investment constitutes 2.66% of their stock portfolio, and CASTLEKEEP INVESTMENT ADVISORS LLC now holds 0.13% of the outstanding Golub Capital BDC Inc(GBDC) stock.

The initial trade took place in 2023Q4. And since then CASTLEKEEP INVESTMENT ADVISORS LLC has made 3 purchases of GBDC, at an average price of $15.21, for a total of 369,011.00 shares. In addition, there have been 2 sales at an average price of $15.41 for 26,564.00 shares. Based on historical transaction data and GBDC's current price of $14.85, CASTLEKEEP INVESTMENT ADVISORS LLC's estimated gain on his GBDC holdings is $-116,536.26, reflecting a -2.08% gain to date.

CASTLEKEEP INVESTMENT ADVISORS LLC GBDC ($14.85) Holding Chart

CASTLEKEEP INVESTMENT ADVISORS LLC GBDC ($14.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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