Ohio Strs is 10% at GOLUB CAPITAL INVESTMENT Corp (NONE). They have made 138 open-market trades across 7 companies since 2006, most recently 2020-05-22.
CIK 0000820478
132 open-market purchases totalling $239.5M since 2006, against 6 sales. Across 24 scored buys the stock is up 0.1% at ninety days, and 0.2 points behind the S&P over the same stretch.
24 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 4% | 88% | 83% |
| Avg Move | -4.6% | +1.4% | +0.1% |
| Alpha | -18.4% | +1.0% | -0.2% |
| Scored | 24 | 24 | 24 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| PrivateGolub Capital BDC 3, Inc. | BUY | 2020-05-22 | 2020-05-26 | $13.64 | $844K | N/A | N/A | N/A |
| GBDC | BUY | 2020-03-27 | 2020-04-15 | $12.47 | $10.5M | -7.0% | -8.9% | -1.5% |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2020-03-19 | 2020-03-20 | $15.00 | $6.0M | N/A | N/A | N/A |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2020-02-26 | 2020-02-27 | $15.00 | $1.3M | N/A | N/A | N/A |
| GBDC | BUY | 2020-01-07 | 2020-01-08 | $17.60 | $14.2M | +1.4% | +1.3% | -39.4% |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2019-12-27 | 2019-12-30 | $15.00 | $1.3M | N/A | N/A | N/A |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2019-12-09 | 2019-12-10 | $15.00 | $7.0M | N/A | N/A | N/A |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2019-11-26 | 2019-12-02 | $15.00 | $1.5M | N/A | N/A | N/A |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2019-11-08 | 2019-11-12 | $15.00 | $5.0M | N/A | N/A | N/A |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2019-10-04 | 2019-10-07 | $15.00 | $5.0M | N/A | N/A | N/A |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2019-09-27 | 2019-09-30 | $15.00 | $648K | N/A | N/A | N/A |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2019-08-29 | 2019-08-30 | $15.00 | $4.0M | N/A | N/A | N/A |
| PrivateGOLUB CAPITAL INVESTMENT Corp | BUY | 2019-08-28 | 2019-08-29 | $15.00 | $1.8M | N/A | N/A | N/A |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2019-08-09 | 2019-08-12 | $15.00 | $4.0M | N/A | N/A | N/A |
| PrivateGOLUB CAPITAL INVESTMENT Corp | BUY | 2019-07-26 | 2019-07-29 | $15.00 | $5.5M | N/A | N/A | N/A |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2019-07-26 | 2019-07-29 | $15.00 | $1.4M | N/A | N/A | N/A |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2019-07-02 | 2019-07-03 | $15.00 | $5.0M | N/A | N/A | N/A |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2019-06-04 | 2019-06-05 | $15.00 | $4.0M | N/A | N/A | N/A |
| PrivateGOLUB CAPITAL INVESTMENT Corp | BUY | 2019-05-24 | 2019-05-28 | $15.00 | $3.1M | N/A | N/A | N/A |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2019-05-24 | 2019-05-28 | $15.00 | $566K | N/A | N/A | N/A |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2019-05-23 | 2019-05-23 | $15.00 | $4.0M | N/A | N/A | N/A |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2019-04-23 | 2019-04-24 | $15.00 | $5.0M | N/A | N/A | N/A |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2019-03-22 | 2019-03-25 | $15.00 | $4.0M | N/A | N/A | N/A |
| PrivateGolub Capital BDC 3, Inc. | BUY | 2019-03-07 | 2019-03-08 | $15.00 | $4.0M | N/A | N/A | N/A |
| PrivateGOLUB CAPITAL INVESTMENT Corp | BUY | 2019-02-27 | 2019-02-28 | $15.00 | $3.7M | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
Shares reported on the most recent Form 4, priced at the 2020-05-26 close. 4 holdings could not be priced and are excluded from the total.