VAN ECK ASSOCIATES CORP – Golub Capital BDC, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$21.65M
portfolio value
VAN ECK ASSOCIATES CORP quarter portfolio value change:
-4.40%
quarter
Golub Capital BDC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.47% | -182.94K shares | -3.36M | $12.39 | 1.74M |
| Q2 2022 | share | Decrease | -8.52% | -179.87K shares | -7.08M | $12.96 | 1.93M |
| Q1 2022 | share | Increase | +32.08% | 512.74K shares | 7.43M | $15.21 | 2.11M |
| Q4 2021 | share | Increase | +10.60% | 153.11K shares | 1.82M | $15.36 | 1.59M |
| Q3 2021 | share | Increase | +7.50% | 100.87K shares | 2.11M | $15.81 | 1.44M |
| Q2 2021 | share | Increase | +6.17% | 78.13K shares | 2.21M | $15.13 | 1.34M |
| Q1 2021 | share | Increase | +21.16% | 221.12K shares | 3.73M | $14.08 | 1.26M |
| Q4 2020 | share | Increase | +25.37% | 211.44K shares | 3.74M | $13.36 | 1.04M |
| Q3 2020 | share | Decrease | -4.08% | -35.43K shares | 912K | $12.25 | 833.47K |
| Q2 2020 | share | Increase | +26.57% | 182.38K shares | 1.67M | $10.54 | 868.91K |
| Q1 2020 | share | Decrease | -5.70% | -41.48K shares | -4.71M | $10.89 | 686.52K |
| Q4 2019 | share | Increase | +69.46% | 298.41K shares | 5.23M | $15.69 | 728.01K |
| Q3 2019 | share | Increase | +2.85% | 11.89K shares | 645K | $15.62 | 429.59K |
| Q2 2019 | share | Decrease | -17.44% | -88.21K shares | -1.57M | $14.5 | 417.7K |
| Q1 2019 | share | Increase | +2.35% | 11.62K shares | 877K | $14.3 | 505.91K |
| Q4 2018 | share | Decrease | -2.41% | -12.21K shares | -1.31M | $12.96 | 494.29K |
| Q3 2018 | share | Increase | +10.28% | 47.23K shares | 1.07M | $14.38 | 506.50K |
| Q2 2018 | share | Increase | +2.07% | 9.31K shares | 348K | $13.8 | 459.27K |
| Q1 2018 | share | Increase | +0.66% | 2.94K shares | -84K | $13.26 | 449.95K |
| Q4 2017 | share | Decrease | -2.78% | -12.78K shares | -507K | $13.26 | 447.00K |
| Q3 2017 | share | Increase | +0.52% | 2.36K shares | -91K | $13.42 | 459.79K |
| Q2 2017 | share | Increase | +11.65% | 47.72K shares | 589K | $13.41 | 457.43K |
| Q1 2017 | share | Increase | +30.81% | 96.50K shares | 2.33M | $13.72 | 409.70K |
| Q4 2016 | share | Increase | +23.48% | 59.56K shares | 1.02M | $12.48 | 313.19K |
| Q3 2016 | share | Increase | +13.39% | 29.95K shares | 654K | $12.23 | 253.63K |
| Q2 2016 | share | Increase | +12.17% | 24.26K shares | 578K | $11.7 | 223.68K |
| Q1 2016 | share | Increase | +0.90% | 1.78K shares | 162K | $11.01 | 199.41K |