GLOBAL ENDOWMENT MANAGEMENT, LP – Golub Capital BDC, Inc. Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$620,000
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP 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 | -54.55% | -60K shares | -806K | $12.39 | 50K |
Q2 2022 | share | Decrease | -41.52% | -78.1K shares | -1.43M | $12.96 | 110K |
Q1 2022 | share | 0.00% | 0 shares | -43K | $15.21 | 188.1K | |
Q4 2021 | share | Increase | +71.00% | 78.1K shares | 1.16M | $15.36 | 188.1K |
Q3 2021 | share | 0.00% | 0 shares | 43K | $15.81 | 110K | |
Q2 2021 | share | 0.00% | 0 shares | 88K | $15.13 | 110K | |
Q1 2021 | share | 0.00% | 0 shares | 53K | $14.08 | 110K | |
Q4 2020 | share | Increase | +10.00% | 10K shares | 231K | $13.36 | 110K |
Q3 2020 | share | Decrease | -20.00% | -24.99K shares | -132K | $12.25 | 100K |
Q2 2020 | share | Increase | +53.04% | 43.31K shares | 451K | $10.54 | 124.99K |
Q1 2020 | share | Increase | 0.00% | 81.68K shares | 1.00M | $10.89 | 81.68K |