REGENTATLANTIC CAPITAL LLC – Golub Capital BDC, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.79M
portfolio value
REGENTATLANTIC CAPITAL 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 | -70.35% | -344.51K shares | -4.54M | $12.39 | 145.22K |
| Q2 2022 | share | Decrease | -27.90% | -189.47K shares | -3.98M | $12.96 | 489.74K |
| Q1 2022 | share | Decrease | -5.24% | -37.58K shares | -736K | $15.21 | 679.21K |
| Q4 2021 | share | Decrease | -27.24% | -268.35K shares | -4.50M | $15.36 | 716.80K |
| Q3 2021 | share | Decrease | -24.50% | -319.68K shares | -4.54M | $15.81 | 985.16K |
| Q2 2021 | share | Decrease | -1.82% | -24.16K shares | 691K | $15.13 | 1.30M |
| Q1 2021 | share | Decrease | -10.83% | -161.43K shares | -1.64M | $14.08 | 1.32M |
| Q4 2020 | share | Decrease | -2.18% | -33.24K shares | 901K | $13.36 | 1.49M |
| Q3 2020 | share | Decrease | -0.93% | -14.29K shares | 2.25M | $12.25 | 1.52M |
| Q2 2020 | share | Increase | +20.95% | 266.44K shares | 2.27M | $10.54 | 1.53M |
| Q1 2020 | share | Decrease | -0.30% | -3.76K shares | -7.41M | $10.89 | 1.27M |
| Q4 2019 | share | Increase | +51.92% | 435.83K shares | 7.56M | $15.69 | 1.27M |
| Q3 2019 | share | Increase | 0.00% | 839.47K shares | 15.49M | $15.62 | 839.47K |