NOVARE CAPITAL MANAGEMENT LLC – Golub Capital BDC, Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$194,000
portfolio value
NOVARE 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 | +1.13% | 175 shares | -7K | $12.39 | 15.67K |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $12.96 | 15.5K | |
| Q1 2022 | share | Decrease | -6.20% | -1.02K shares | -19K | $15.21 | 15.5K |
| Q4 2021 | share | Increase | +5.09% | 800 shares | 6K | $15.36 | 16.52K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $15.81 | 15.72K | |
| Q2 2021 | share | Decrease | -4.12% | -675 shares | 2K | $15.13 | 15.72K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $14.08 | 16.4K | |
| Q4 2020 | share | Decrease | -5.20% | -900 shares | 3K | $13.36 | 16.4K |
| Q3 2020 | share | Decrease | -14.78% | -3K shares | -7K | $12.25 | 17.3K |
| Q2 2020 | share | Decrease | -56.06% | -25.90K shares | -332K | $10.54 | 20.3K |
| Q1 2020 | share | Decrease | -16.51% | -9.13K shares | -432K | $10.89 | 46.20K |
| Q4 2019 | share | Decrease | -11.33% | -7.07K shares | -152K | $15.69 | 55.33K |
| Q3 2019 | share | Decrease | -18.20% | -13.88K shares | -178K | $15.62 | 62.40K |
| Q2 2019 | share | Decrease | -37.05% | -44.89K shares | -792K | $14.5 | 76.29K |
| Q1 2019 | share | Decrease | -1.64% | -2.01K shares | 132K | $14.3 | 121.19K |
| Q4 2018 | share | Decrease | -12.14% | -17.02K shares | -585K | $12.96 | 123.21K |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $14.38 | 140.23K | |
| Q2 2018 | share | Increase | +2.88% | 3.93K shares | 126K | $13.8 | 140.23K |
| Q1 2018 | share | Decrease | -1.07% | -1.48K shares | -68K | $13.26 | 136.30K |
| Q4 2017 | share | Increase | +350.58% | 107.20K shares | 1.89M | $13.26 | 137.78K |
| Q3 2017 | share | Increase | +50.88% | 10.31K shares | 184K | $13.42 | 30.57K |
| Q2 2017 | share | Increase | 0.00% | 20.26K shares | 380K | $13.41 | 20.26K |