CONFLUENCE INVESTMENT MANAGEMENT LLC – Golub Capital BDC, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$4.31M
portfolio value
CONFLUENCE 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 | Decrease | -0.67% | -2.35K shares | -230K | $12.39 | 348.39K |
| Q2 2022 | share | Increase | +7.33% | 23.94K shares | -424K | $12.96 | 350.75K |
| Q1 2022 | share | Increase | +0.14% | 463 shares | -69K | $15.21 | 326.80K |
| Q4 2021 | share | Decrease | -0.08% | -263 shares | -124K | $15.36 | 326.34K |
| Q3 2021 | share | Increase | +2.56% | 8.16K shares | 253K | $15.81 | 326.60K |
| Q2 2021 | share | Increase | +0.60% | 1.88K shares | 282K | $15.13 | 318.44K |
| Q1 2021 | share | Decrease | -13.60% | -49.81K shares | -552K | $14.08 | 316.55K |
| Q4 2020 | share | Increase | +1.55% | 5.58K shares | 403K | $13.36 | 366.36K |
| Q3 2020 | share | Increase | +0.05% | 187 shares | 577K | $12.25 | 360.78K |
| Q2 2020 | share | Decrease | -13.81% | -57.76K shares | -947K | $10.54 | 360.59K |
| Q1 2020 | share | Decrease | -36.70% | -242.52K shares | -6.37M | $10.89 | 418.35K |
| Q4 2019 | share | Decrease | -0.55% | -3.66K shares | -740K | $15.69 | 660.88K |
| Q3 2019 | share | Increase | +0.55% | 3.66K shares | 740K | $15.62 | 664.54K |
| Q2 2019 | share | Decrease | -5.46% | -38.19K shares | -721K | $14.5 | 660.88K |
| Q1 2019 | share | Decrease | -0.41% | -2.89K shares | 906K | $14.3 | 699.08K |
| Q4 2018 | share | Increase | +2.50% | 17.15K shares | -1.23M | $12.96 | 701.97K |
| Q3 2018 | share | 0.00% | 0 shares | 302K | $14.38 | 684.82K | |
| Q2 2018 | share | Decrease | -0.25% | -1.71K shares | 244K | $13.8 | 684.82K |
| Q1 2018 | share | Decrease | -0.84% | -5.79K shares | -311K | $13.26 | 686.53K |
| Q4 2017 | share | Increase | +0.18% | 1.25K shares | -398K | $13.26 | 692.32K |
| Q3 2017 | share | Decrease | -1.32% | -9.21K shares | -375K | $13.42 | 691.07K |
| Q2 2017 | share | Decrease | -2.83% | -20.40K shares | -919K | $13.41 | 700.29K |
| Q1 2017 | share | Decrease | -9.64% | -76.88K shares | -333K | $13.72 | 720.69K |
| Q4 2016 | share | Decrease | -0.50% | -4.03K shares | -214K | $12.48 | 797.57K |
| Q3 2016 | share | Increase | +0.61% | 4.83K shares | 478K | $12.23 | 801.61K |
| Q2 2016 | share | Increase | +2.37% | 18.42K shares | 906K | $11.7 | 796.77K |
| Q1 2016 | share | Increase | +0.57% | 4.39K shares | 590K | $11.01 | 778.34K |