ARES MANAGEMENT LLC – Golub Capital BDC, Inc. Transaction History
ARES MANAGEMENT LLC portfolio value:
$27.06M
portfolio value
ARES MANAGEMENT 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 | -3.96% | -90K shares | -2.41M | $12.39 | 2.18M |
| Q2 2022 | share | Decrease | -13.48% | -354.41K shares | -10.50M | $12.96 | 2.27M |
| Q1 2022 | share | Increase | +23.34% | 497.39K shares | 7.07M | $15.21 | 2.62M |
| Q4 2021 | share | Increase | +16.83% | 307K shares | 4.06M | $15.36 | 2.13M |
| Q3 2021 | share | Increase | +10.60% | 174.80K shares | 3.40M | $15.81 | 1.82M |
| Q2 2021 | share | Decrease | -1.05% | -17.46K shares | 1.06M | $15.13 | 1.64M |
| Q1 2021 | share | Increase | +105.12% | 854.16K shares | 12.87M | $14.08 | 1.66M |
| Q4 2020 | share | Increase | +1.24% | 9.92K shares | 863K | $13.36 | 812.52K |
| Q3 2020 | share | Decrease | -0.83% | -6.73K shares | 1.19M | $12.25 | 802.59K |
| Q2 2020 | share | Increase | +110.82% | 425.44K shares | 4.70M | $10.54 | 809.33K |
| Q1 2020 | share | Increase | 0.00% | 383.89K shares | 4.72M | $10.89 | 383.89K |
| Q3 2019 | share | Decrease | -100.00% | -71.91K shares | -1.25M | $15.62 | 0 |
| Q2 2019 | share | Decrease | -74.84% | -213.93K shares | -3.75M | $14.5 | 71.91K |
| Q1 2019 | share | Decrease | -56.87% | -376.89K shares | -5.69M | $14.3 | 285.84K |
| Q4 2018 | share | Increase | +1.84% | 11.98K shares | -1.24M | $12.96 | 662.74K |
| Q3 2018 | share | Decrease | -2.00% | -13.28K shares | 49K | $14.38 | 650.75K |
| Q2 2018 | share | 0.00% | 0 shares | 267K | $13.8 | 664.03K | |
| Q1 2018 | share | Increase | +155.62% | 404.26K shares | 7.00M | $13.26 | 664.03K |
| Q4 2017 | share | 0.00% | 0 shares | -157K | $13.26 | 259.77K | |
| Q3 2017 | share | 0.00% | 0 shares | -76K | $13.42 | 259.77K | |
| Q2 2017 | share | Decrease | -64.68% | -475.60K shares | -9.45M | $13.41 | 259.77K |
| Q1 2017 | share | Increase | +22.02% | 132.73K shares | 3.46M | $13.72 | 735.38K |
| Q4 2016 | share | Increase | +422.35% | 487.27K shares | 8.75M | $12.48 | 602.65K |
| Q3 2016 | share | Increase | +22.36% | 21.08K shares | 430K | $12.23 | 115.37K |
| Q2 2016 | share | Increase | 0.00% | 94.28K shares | 1.66M | $11.7 | 94.28K |