NEW ENGLAND ASSET MANAGEMENT INC – Golub Capital BDC, Inc. Transaction History

$2.88M

portfolio value

-4.40%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-133K	$12.39	232.87K
Q2 2022	share		0.00%	0 shares	-524K	$12.96	232.87K
Q1 2022	share		0.00%	0 shares	-54K	$15.21	232.87K
Q4 2021	share		0.00%	0 shares	-86K	$15.36	232.87K
Q3 2021	share		0.00%	0 shares	91K	$15.81	232.87K
Q2 2021	share		0.00%	0 shares	186K	$15.13	232.87K
Q1 2021	share		0.00%	0 shares	112K	$14.08	232.87K
Q4 2020	share		0.00%	0 shares	210K	$13.36	232.87K
Q3 2020	share		0.00%	0 shares	370K	$12.25	232.87K
Q2 2020	share	Decrease	-2.06%	-4.89K shares	-212K	$10.54	232.87K
Q1 2020	share		0.00%	0 shares	-1.37M	$10.89	237.76K
Q4 2019	share		0.00%	0 shares	-89K	$15.69	237.76K
Q3 2019	share		0.00%	0 shares	242K	$15.62	237.76K
Q2 2019	share		0.00%	0 shares	-19K	$14.5	237.76K
Q1 2019	share		0.00%	0 shares	324K	$14.3	237.76K
Q4 2018	share		0.00%	0 shares	-526K	$12.96	237.76K
Q3 2018	share		0.00%	0 shares	104K	$14.38	237.76K
Q2 2018	share		0.00%	0 shares	96K	$13.8	237.76K
Q1 2018	share		0.00%	0 shares	-72K	$13.26	237.76K
Q4 2017	share		0.00%	0 shares	-145K	$13.26	237.76K
Q3 2017	share		0.00%	0 shares	-70K	$13.42	237.76K
Q2 2017	share		0.00%	0 shares	-177K	$13.41	237.76K
Q1 2017	share		0.00%	0 shares	347K	$13.72	237.76K
Q4 2016	share		0.00%	0 shares	-42K	$12.48	237.76K
Q3 2016	share		0.00%	0 shares	117K	$12.23	237.76K
Q2 2016	share	Increase	0.00%	237.76K shares	4.20M	$11.7	237.76K
Q1 2016	share		0.00%	0 shares	158K	$11.01	237.76K

NEW ENGLAND ASSET MANAGEMENT INC portfolio value: