ADVISORS CAPITAL MANAGEMENT, LLC – Golub Capital BDC, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$4.86M
portfolio value
ADVISORS CAPITAL 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 | Increase | +9.94% | 33.32K shares | 524K | $12.39 | 368.61K |
| Q2 2022 | share | Increase | +5.73% | 18.16K shares | -479K | $12.96 | 335.29K |
| Q1 2022 | share | Increase | +5.26% | 15.84K shares | 172K | $15.21 | 317.13K |
| Q4 2021 | share | Increase | +25.37% | 60.97K shares | 853K | $15.36 | 301.29K |
| Q3 2021 | share | Decrease | -2.45% | -6.04K shares | 0 | $15.81 | 240.31K |
| Q2 2021 | share | Decrease | -2.90% | -7.35K shares | 90K | $15.13 | 246.36K |
| Q1 2021 | share | Decrease | -2.91% | -7.60K shares | 14K | $14.08 | 253.72K |
| Q4 2020 | share | Decrease | -13.38% | -40.37K shares | -300K | $13.36 | 261.32K |
| Q3 2020 | share | Decrease | -8.14% | -26.72K shares | 169K | $12.25 | 301.70K |
| Q2 2020 | share | Increase | +16.66% | 46.89K shares | 363K | $10.54 | 328.42K |
| Q1 2020 | share | Increase | +2.29% | 6.30K shares | -1.51M | $10.89 | 281.53K |
| Q4 2019 | share | Increase | +5.63% | 14.67K shares | 167K | $15.69 | 275.22K |
| Q3 2019 | share | Increase | +3.89% | 9.75K shares | 436K | $15.62 | 260.55K |
| Q2 2019 | share | Increase | +1.66% | 4.10K shares | 40K | $14.5 | 250.79K |
| Q1 2019 | share | Decrease | -0.80% | -1.99K shares | 315K | $14.3 | 246.69K |
| Q4 2018 | share | Decrease | -5.66% | -14.93K shares | -824K | $12.96 | 248.69K |
| Q3 2018 | share | Decrease | -2.80% | -7.58K shares | -20K | $14.38 | 263.62K |
| Q2 2018 | share | Decrease | -4.14% | -11.70K shares | -96K | $13.8 | 271.20K |
| Q1 2018 | share | Increase | 0.00% | 282.91K shares | 4.95M | $13.26 | 282.91K |