CLIFFWATER LLC – Golub Capital BDC, Inc. Transaction History
CLIFFWATER LLC portfolio value:
$15.02M
portfolio value
CLIFFWATER 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 | +8.77% | 97.78K shares | 576K | $12.39 | 1.21M |
| Q2 2022 | share | Increase | +4.50% | 47.96K shares | -1.77M | $12.96 | 1.11M |
| Q1 2022 | share | Increase | +8.11% | 80.05K shares | 991K | $15.21 | 1.06M |
| Q4 2021 | share | Increase | +0.43% | 4.19K shares | -299K | $15.36 | 986.65K |
| Q3 2021 | share | Increase | +1.74% | 16.77K shares | 642K | $15.81 | 982.46K |
| Q2 2021 | share | Decrease | -31.27% | -439.27K shares | -5.65M | $15.13 | 965.69K |
| Q1 2021 | share | Decrease | -1.29% | -18.39K shares | 415K | $14.08 | 1.40M |
| Q4 2020 | share | Increase | +9.88% | 128.04K shares | 2.97M | $13.36 | 1.42M |
| Q3 2020 | share | Decrease | -21.01% | -344.55K shares | -1.95M | $12.25 | 1.29M |
| Q2 2020 | share | Increase | +37.40% | 446.35K shares | 4.42M | $10.54 | 1.63M |
| Q1 2020 | share | Decrease | -16.98% | -244.19K shares | -11.30M | $10.89 | 1.19M |
| Q4 2019 | share | Increase | +155.48% | 874.96K shares | 15.60M | $15.69 | 1.43M |
| Q3 2019 | share | Increase | +5.52% | 29.41K shares | 1.08M | $15.62 | 562.74K |
| Q2 2019 | share | Increase | +11.66% | 55.71K shares | 934K | $14.5 | 533.32K |
| Q1 2019 | share | Decrease | -18.34% | -107.23K shares | -1.08M | $14.3 | 477.61K |
| Q4 2018 | share | Increase | +42.97% | 175.77K shares | 1.93M | $12.96 | 584.84K |
| Q3 2018 | share | Increase | +71.52% | 170.57K shares | 3.23M | $14.38 | 409.07K |
| Q2 2018 | share | Increase | +2.26% | 5.26K shares | 188K | $13.8 | 238.49K |
| Q1 2018 | share | Increase | +3.95% | 8.85K shares | 87K | $13.26 | 233.22K |
| Q4 2017 | share | Increase | 0.00% | 224.36K shares | 4M | $13.26 | 224.36K |