NEXT CAPITAL MANAGEMENT LLC – Golub Capital BDC, Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$4.63M
portfolio value
NEXT CAPITAL 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 | Increase | +33.00% | 92.84K shares | 991K | $12.39 | 374.24K |
| Q2 2022 | share | Increase | +15.91% | 38.61K shares | -47K | $12.96 | 281.39K |
| Q1 2022 | share | Increase | +10.15% | 22.37K shares | 290K | $15.21 | 242.78K |
| Q4 2021 | share | Decrease | -0.29% | -630 shares | -92K | $15.36 | 220.41K |
| Q3 2021 | share | Decrease | -23.11% | -66.42K shares | -943K | $15.81 | 221.04K |
| Q2 2021 | share | Increase | +0.58% | 1.66K shares | 260K | $15.13 | 287.46K |
| Q1 2021 | share | 0.00% | 0 shares | 137K | $14.08 | 285.80K | |
| Q4 2020 | share | Increase | +9.67% | 25.2K shares | 591K | $13.36 | 285.80K |
| Q3 2020 | share | Increase | +52.98% | 90.25K shares | 1.46M | $12.25 | 260.60K |
| Q2 2020 | share | Increase | +1392.32% | 158.93K shares | 1.84M | $10.54 | 170.34K |
| Q1 2020 | share | Increase | +60.17% | 4.28K shares | 11K | $10.89 | 11.41K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $15.69 | 7.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -62K | $15.62 | 7.12K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $14.5 | 7.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $14.3 | 7.12K | |
| Q4 2018 | share | Increase | 0.00% | 7.12K shares | 115K | $12.96 | 7.12K |