IEQ CAPITAL, LLC – Golub Capital BDC, Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.01M
portfolio value
IEQ CAPITAL, 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 | +0.26% | 415 shares | -87K | $12.39 | 162.31K |
Q2 2022 | share | Increase | +11.65% | 16.89K shares | -107K | $12.96 | 161.89K |
Q1 2022 | share | Decrease | -13.46% | -22.55K shares | -382K | $15.21 | 145K |
Q4 2021 | share | Increase | +191.13% | 110K shares | 1.67M | $15.36 | 167.55K |
Q3 2021 | share | 0.00% | 0 shares | 23K | $15.81 | 57.55K | |
Q2 2021 | share | Decrease | -1.60% | -936 shares | 32K | $15.13 | 57.55K |
Q1 2021 | share | 0.00% | 0 shares | 28K | $14.08 | 58.48K | |
Q4 2020 | share | Decrease | -0.37% | -218 shares | 50K | $13.36 | 58.48K |
Q3 2020 | share | Increase | +62.37% | 22.55K shares | 356K | $12.25 | 58.70K |
Q2 2020 | share | Increase | +36.59% | 9.68K shares | 95K | $10.54 | 36.15K |
Q1 2020 | share | Decrease | -1.79% | -483 shares | -161K | $10.89 | 26.46K |
Q4 2019 | share | Increase | 0.00% | 26.95K shares | 487K | $15.69 | 26.95K |