OMERS ADMINISTRATION CORP – Golub Capital BDC, Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$43.04M
portfolio value
OMERS ADMINISTRATION 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 | 0.00% | 0 shares | -1.98M | $12.39 | 3.47M | |
| Q2 2022 | share | Increase | +2.31% | 78.35K shares | -6.62M | $12.96 | 3.47M |
| Q1 2022 | share | Increase | +1.97% | 65.56K shares | 231K | $15.21 | 3.39M |
| Q4 2021 | share | Increase | +3.94% | 126.18K shares | 763K | $15.36 | 3.32M |
| Q3 2021 | share | Increase | 0.00% | 3.20M shares | 50.65M | $15.81 | 3.20M |
| Q2 2021 | share | Decrease | -100.00% | -3.14M shares | -45.94M | $15.13 | 0 |
| Q1 2021 | share | Increase | +11.29% | 318.85K shares | 6.01M | $14.08 | 3.14M |
| Q4 2020 | share | Increase | +12.50% | 313.76K shares | 6.69M | $13.36 | 2.82M |
| Q3 2020 | share | Increase | +2.44% | 59.72K shares | 4.68M | $12.25 | 2.50M |
| Q2 2020 | share | Increase | +22.43% | 448.86K shares | 3.92M | $10.54 | 2.45M |
| Q1 2020 | share | Increase | +54.59% | 706.69K shares | 1.21M | $10.89 | 2.00M |
| Q4 2019 | share | Increase | +68.05% | 524.24K shares | 9.18M | $15.69 | 1.29M |
| Q3 2019 | share | Increase | +1.89% | 14.30K shares | 856K | $15.62 | 770.33K |
| Q2 2019 | share | Increase | +1.87% | 13.87K shares | -109K | $14.5 | 756.03K |
| Q1 2019 | share | Increase | +2.73% | 19.74K shares | 1.8M | $14.3 | 742.15K |
| Q4 2018 | share | Increase | +182.67% | 466.84K shares | 6.97M | $12.96 | 722.41K |
| Q3 2018 | share | Increase | +25.16% | 51.37K shares | 1.03M | $14.38 | 255.57K |
| Q2 2018 | share | Increase | 0.00% | 204.2K shares | 3.66M | $13.8 | 204.2K |