SOUND INCOME STRATEGIES, LLC – Golub Capital BDC, Inc. Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$24.52M
portfolio value
SOUND INCOME STRATEGIES, 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 | +7.38% | 136.03K shares | 635K | $12.39 | 1.97M |
Q2 2022 | share | Increase | +5.67% | 98.97K shares | -2.64M | $12.96 | 1.84M |
Q1 2022 | share | Increase | +1.89% | 32.30K shares | 98K | $15.21 | 1.74M |
Q4 2021 | share | Increase | +5.36% | 87.02K shares | 742K | $15.36 | 1.71M |
Q3 2021 | share | Increase | +0.51% | 8.31K shares | 762K | $15.81 | 1.62M |
Q2 2021 | share | Decrease | -2.84% | -47.33K shares | 601.47K | $15.13 | 1.61M |
Q1 2021 | share | Increase | +8.80% | 134.64K shares | 2.70M | $14.08 | 1.66M |
Q4 2020 | share | Increase | +8.64% | 121.62K shares | 2.98M | $13.36 | 1.52M |
Q3 2020 | share | Increase | +1.68% | 23.21K shares | 2.50M | $12.25 | 1.40M |
Q2 2020 | share | Decrease | -9.48% | -144.97K shares | -2.68M | $10.54 | 1.38M |
Q1 2020 | share | Increase | +10.26% | 142.29K shares | -6.25M | $10.89 | 1.52M |
Q4 2019 | share | Increase | +14.98% | 180.75K shares | 2.81M | $15.69 | 1.38M |
Q3 2019 | share | Increase | +19.21% | 194.4K shares | 4.61M | $15.62 | 1.20M |
Q2 2019 | share | Increase | +50.49% | 339.51K shares | 5.86M | $14.5 | 1.01M |
Q1 2019 | share | Increase | +11.06% | 66.96K shares | 1.99M | $14.3 | 672.37K |
Q4 2018 | share | Increase | +3.67% | 21.45K shares | -946K | $12.96 | 605.41K |
Q3 2018 | share | Increase | +17.74% | 87.98K shares | 1.83M | $14.38 | 583.96K |
Q2 2018 | share | Increase | +21.52% | 87.82K shares | 1.73M | $13.8 | 495.97K |
Q1 2018 | share | Increase | +15.24% | 53.96K shares | 804K | $13.26 | 408.15K |
Q4 2017 | share | Increase | 0.00% | 354.18K shares | 6.34M | $13.26 | 354.18K |