MUZINICH & CO., INC. – Golub Capital BDC, Inc. Transaction History
MUZINICH & CO., INC. portfolio value:
$7.58M
portfolio value
MUZINICH & CO., INC. 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 | -6.84% | -44.96K shares | -932K | $12.39 | 611.96K |
| Q2 2022 | share | Decrease | -5.32% | -36.90K shares | -2.03M | $12.96 | 656.93K |
| Q1 2022 | share | Decrease | -4.03% | -29.10K shares | -602K | $15.21 | 693.83K |
| Q4 2021 | share | Decrease | -5.80% | -44.54K shares | -986K | $15.36 | 722.94K |
| Q3 2021 | share | Decrease | -4.19% | -33.58K shares | -203K | $15.81 | 767.48K |
| Q2 2021 | share | Increase | +5.61% | 42.58K shares | 1.25M | $15.13 | 801.07K |
| Q1 2021 | share | Increase | +0.35% | 2.64K shares | 394K | $14.08 | 758.49K |
| Q4 2020 | share | 0.00% | 0 shares | 681K | $13.36 | 755.84K | |
| Q3 2020 | share | Decrease | -19.75% | -186.04K shares | -966K | $12.25 | 755.84K |
| Q2 2020 | share | Increase | +24.51% | 185.42K shares | 1.66M | $10.54 | 941.89K |
| Q1 2020 | share | Increase | +2.07% | 15.34K shares | -4.08M | $10.89 | 756.46K |
| Q4 2019 | share | Increase | +0.42% | 3.13K shares | -226K | $15.69 | 741.12K |
| Q3 2019 | share | Decrease | -4.30% | -33.18K shares | 159K | $15.62 | 737.99K |
| Q2 2019 | share | Decrease | -4.97% | -40.29K shares | -752K | $14.5 | 771.17K |
| Q1 2019 | share | Decrease | -5.32% | -45.60K shares | 360K | $14.3 | 811.46K |
| Q4 2018 | share | Increase | +0.97% | 8.25K shares | -1.73M | $12.96 | 857.06K |
| Q3 2018 | share | Decrease | -14.77% | -147.14K shares | -2.26M | $14.38 | 848.80K |
| Q2 2018 | share | Decrease | -38.00% | -610.46K shares | -10.29M | $13.8 | 995.95K |
| Q1 2018 | share | Decrease | -26.59% | -581.85K shares | -10.85M | $13.26 | 1.60M |
| Q4 2017 | share | Decrease | -16.77% | -440.76K shares | -9.45M | $13.26 | 2.18M |
| Q3 2017 | share | Decrease | -4.36% | -119.76K shares | -3.01M | $13.42 | 2.62M |
| Q2 2017 | share | Increase | +19.75% | 453.26K shares | 6.77M | $13.41 | 2.74M |
| Q1 2017 | share | Increase | +38.03% | 632.43K shares | 14.74M | $13.72 | 2.29M |
| Q4 2016 | share | Increase | +46.14% | 525.09K shares | 9.25M | $12.48 | 1.66M |
| Q3 2016 | share | Increase | +91.78% | 544.61K shares | 10.19M | $12.23 | 1.13M |
| Q2 2016 | share | Decrease | -2.75% | -16.75K shares | 158K | $11.7 | 593.39K |
| Q1 2016 | share | Increase | +4.26% | 24.90K shares | 812K | $11.01 | 610.14K |