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Cliffwater LLC
> GSBD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Goldman Sachs BDC, Inc. | GSBD | 67,850 | 54 | 940,401,000 | 14,986,000 | $13,860.00 |
03/31/2023 | Goldman Sachs BDC, Inc. | GSBD | 67,796 | -451,219 | 925,415,000 | -6,195,471,000 | $13,649.99 |
12/31/2022 | Goldman Sachs BDC, Inc. | GSBD | 519,015 | 12,813 | 7,120,886,000 | 7,113,571,000 | $13,720.00 |
09/30/2022 | Goldman Sachs BDC, Inc. | GSBD | 506,202 | 14,459 | 7,315,000 | -946,000 | $14.45 |
06/30/2022 | Goldman Sachs BDC, Inc. | GSBD | 491,743 | 35,524 | 8,261,000 | -685,000 | $16.80 |
03/31/2022 | Goldman Sachs BDC, Inc. | GSBD | 456,219 | 44,933 | 8,946,000 | 1,066,000 | $19.61 |
12/31/2021 | Goldman Sachs BDC, Inc. | GSBD | 411,286 | 73,306 | 7,880,000 | 1,678,000 | $19.16 |
09/30/2021 | Goldman Sachs BDC, Inc. | GSBD | 337,980 | 4,844 | 6,202,000 | -327,000 | $18.35 |
06/30/2021 | Goldman Sachs BDC, Inc. | GSBD | 333,136 | -87,520 | 6,529,000 | -1,514,000 | $19.60 |
12/31/2020 | Goldman Sachs BDC, Inc. | GSBD | 420,656 | 96,213 | 8,043,000 | 3,163,000 | $19.12 |
09/30/2020 | Goldman Sachs BDC, Inc. | GSBD | 324,443 | 5,107 | 4,880,000 | -303,000 | $15.04 |
06/30/2020 | Goldman Sachs BDC, Inc. | GSBD | 319,336 | 146,220 | 5,183,000 | 3,048,000 | $16.23 |
03/31/2020 | Goldman Sachs BDC, Inc. | GSBD | 173,116 | 593 | 2,135,000 | -1,536,000 | $12.33 |
12/31/2019 | Goldman Sachs BDC, Inc. | GSBD | 172,523 | 9,361 | 3,671,000 | 393,000 | $21.28 |
09/30/2019 | Goldman Sachs BDC, Inc. | GSBD | 163,162 | 9,125 | 3,278,000 | 248,000 | $20.09 |
06/30/2019 | Goldman Sachs BDC, Inc. | GSBD | 154,037 | 41,683 | 3,030,000 | 722,000 | $19.67 |
03/31/2019 | Goldman Sachs BDC, Inc. | GSBD | 112,354 | -25,179 | 2,308,000 | -220,000 | $20.54 |
12/31/2018 | Goldman Sachs BDC, Inc. | GSBD | 137,533 | 2,513 | 2,528,000 | -467,000 | $18.38 |
09/30/2018 | Goldman Sachs BDC, Inc. | GSBD | 135,020 | 53,845 | 2,995,000 | 1,333,000 | $22.18 |
06/30/2018 | Goldman Sachs BDC, Inc. | GSBD | 81,175 | 1,701 | 1,662,000 | 142,000 | $20.47 |
03/31/2018 | Goldman Sachs BDC, Inc. | GSBD | 79,474 | 3,828 | 1,520,000 | -158,000 | $19.13 |
12/31/2017 | Goldman Sachs BDC, Inc. | GSBD | 75,646 | 75,646 | 1,678,000 | 1,678,000 | $22.18 |
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