VAN ECK ASSOCIATES CORP – Goldman Sachs BDC, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$18.34M
portfolio value
VAN ECK ASSOCIATES CORP quarter portfolio value change:
-13.99%
quarter
Goldman Sachs BDC, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.88% | -108.60K shares | -4.80M | $14.45 | 1.26M |
Q2 2022 | share | Decrease | -7.43% | -110.55K shares | -6.04M | $16.8 | 1.37M |
Q1 2022 | share | Increase | +16.71% | 213.16K shares | 4.75M | $19.61 | 1.48M |
Q4 2021 | share | Increase | +9.75% | 113.33K shares | 3.11M | $19.09 | 1.27M |
Q3 2021 | share | Increase | +9.44% | 100.23K shares | 512K | $18.35 | 1.16M |
Q2 2021 | share | Increase | +8.67% | 84.69K shares | 1.92M | $19.08 | 1.06M |
Q1 2021 | share | Increase | +29.28% | 221.33K shares | 4.43M | $18.35 | 977.34K |
Q4 2020 | share | Increase | +59.76% | 282.79K shares | 7.33M | $17.69 | 756.01K |
Q3 2020 | share | Increase | +5.35% | 24.01K shares | -173K | $13.6 | 473.21K |
Q2 2020 | share | Increase | +8.00% | 33.26K shares | 2.16M | $14.25 | 449.19K |
Q1 2020 | share | Increase | +4.23% | 16.88K shares | -3.36M | $10.54 | 415.93K |
Q4 2019 | share | Increase | +22.36% | 72.92K shares | 1.94M | $17.55 | 399.05K |
Q3 2019 | share | Increase | +2.72% | 8.63K shares | 307K | $16.23 | 326.12K |
Q2 2019 | share | Increase | +10.23% | 29.46K shares | 329K | $15.54 | 317.49K |
Q1 2019 | share | Increase | +5.81% | 15.82K shares | 913K | $15.86 | 288.02K |
Q4 2018 | share | Decrease | -2.49% | -6.94K shares | -1.18M | $13.89 | 272.19K |
Q3 2018 | share | Increase | +10.09% | 25.57K shares | 998K | $16.37 | 279.14K |
Q2 2018 | share | Increase | +1.73% | 4.32K shares | 425K | $14.82 | 253.56K |
Q1 2018 | share | Decrease | -4.38% | -11.40K shares | -1.01M | $13.54 | 249.24K |
Q4 2017 | share | Increase | +1.74% | 4.46K shares | -65K | $15.34 | 260.64K |
Q3 2017 | share | Decrease | -9.08% | -25.57K shares | -499K | $15.47 | 256.18K |
Q2 2017 | share | Increase | +23.64% | 53.87K shares | 730K | $14.97 | 281.76K |
Q1 2017 | share | Increase | +29.06% | 51.31K shares | 1.46M | $16.06 | 227.88K |
Q4 2016 | share | Increase | +21.64% | 31.41K shares | 993K | $15.06 | 176.57K |
Q3 2016 | share | Increase | +5.45% | 7.50K shares | 408K | $13.67 | 145.15K |
Q2 2016 | share | Increase | +11.75% | 14.47K shares | 338K | $12.3 | 137.65K |
Q1 2016 | share | Decrease | -1.52% | -1.90K shares | 37K | $11.79 | 123.17K |