ALLEN INVESTMENT MANAGEMENT LLC – Golub Capital BDC, Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$2.85M
portfolio value
ALLEN INVESTMENT 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 | 0.00% | 0 shares | -132K | $12.39 | 230.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -518K | $12.96 | 230.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $15.21 | 230.37K | |
| Q4 2021 | share | 0.00% | 0 shares | -85K | $15.36 | 230.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 90K | $15.81 | 230.37K | |
| Q2 2021 | share | Increase | +3.16% | 7.05K shares | 287K | $15.13 | 230.37K |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $14.08 | 223.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 201K | $13.36 | 223.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 355K | $12.25 | 223.32K | |
| Q2 2020 | share | Increase | +22.43% | 40.91K shares | 358K | $10.54 | 223.32K |
| Q1 2020 | share | Decrease | -0.92% | -1.7K shares | -1.08M | $10.89 | 182.41K |
| Q4 2019 | share | Increase | +1110.70% | 168.90K shares | 3.04M | $15.69 | 184.11K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $15.62 | 15.20K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $14.5 | 15.20K | |
| Q1 2019 | share | Increase | +1.81% | 270 shares | 25K | $14.3 | 15.20K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $12.96 | 14.93K | |
| Q3 2018 | share | Decrease | -51.87% | -16.09K shares | -282K | $14.38 | 14.93K |
| Q2 2018 | share | Increase | +176.43% | 19.80K shares | 359K | $13.8 | 31.03K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $13.26 | 11.22K | |
| Q4 2017 | share | Decrease | -53.61% | -12.97K shares | -246K | $13.26 | 11.22K |
| Q3 2017 | share | Decrease | -8.53% | -2.25K shares | -49K | $13.42 | 24.20K |
| Q2 2017 | share | Increase | +8.28% | 2.02K shares | 19K | $13.41 | 26.45K |
| Q1 2017 | share | Increase | +66.16% | 9.72K shares | 211K | $13.72 | 24.43K |
| Q4 2016 | share | Decrease | -28.78% | -5.94K shares | -111K | $12.48 | 14.70K |
| Q3 2016 | share | Decrease | -35.03% | -11.13K shares | -186K | $12.23 | 20.64K |
| Q2 2016 | share | Decrease | -4.46% | -1.48K shares | -2K | $11.7 | 31.77K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $11.01 | 33.26K |