FRONT BARNETT ASSOCIATES LLC – Golub Capital BDC, Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$728,000
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -0.00% | -1 shares | -33K | $12.39 | 58.72K |
| Q2 2022 | share | Decrease | -27.39% | -22.14K shares | -469K | $12.96 | 58.72K |
| Q1 2022 | share | Decrease | -10.14% | -9.12K shares | -159K | $15.21 | 80.86K |
| Q4 2021 | share | Decrease | -12.99% | -13.43K shares | -246K | $15.36 | 89.99K |
| Q3 2021 | share | Decrease | -10.47% | -12.1K shares | -146K | $15.81 | 103.43K |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $15.13 | 115.53K | |
| Q1 2021 | share | Increase | 0.00% | 115.53K shares | 1.68M | $14.08 | 115.53K |
| Q2 2020 | share | Decrease | -100.00% | -10.61K shares | -131K | $10.54 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $10.89 | 10.61K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $15.69 | 10.61K | |
| Q3 2019 | share | Decrease | -1.47% | -158 shares | 8K | $15.62 | 10.61K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $14.5 | 10.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $14.3 | 10.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $12.96 | 10.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $14.38 | 10.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $13.8 | 10.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $13.26 | 10.77K | |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $13.26 | 10.77K | |
| Q3 2017 | share | Decrease | -34.26% | -5.61K shares | -108K | $13.42 | 10.77K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $13.41 | 16.39K | |
| Q1 2017 | share | Decrease | -6.41% | -1.12K shares | 4K | $13.72 | 16.39K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $12.48 | 17.51K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $12.23 | 17.51K | |
| Q2 2016 | share | Increase | +1.78% | 307 shares | 18K | $11.7 | 17.51K |
| Q1 2016 | share | Increase | +2.12% | 357 shares | 18K | $11.01 | 17.20K |