INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Golub Capital BDC, Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$562,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +8.76% | 3.65K shares | 22K | $12.39 | 45.32K |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $12.96 | 41.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $15.21 | 41.67K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $15.36 | 41.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $15.81 | 41.67K | |
| Q2 2021 | share | Decrease | -50.00% | -41.67K shares | -555K | $15.13 | 41.67K |
| Q1 2021 | share | Increase | +100.00% | 41.67K shares | 609K | $14.08 | 83.34K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $13.36 | 41.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $12.25 | 41.67K | |
| Q2 2020 | share | Decrease | -1.09% | -459 shares | -33K | $10.54 | 41.67K |
| Q1 2020 | share | Increase | 0.00% | 42.13K shares | 518K | $10.89 | 42.13K |