ROOSEVELT INVESTMENT GROUP LLC – Goldman Sachs BDC, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$508,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | -1.38% | -490 shares | -91K | $14.45 | 35.14K |
| Q2 2022 | share | Decrease | -3.15% | -1.15K shares | -122K | $16.8 | 35.63K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $19.61 | 36.78K | |
| Q4 2021 | share | Increase | +0.67% | 245 shares | 34K | $19.09 | 36.78K |
| Q3 2021 | share | Increase | +53.50% | 12.73K shares | 204K | $18.35 | 36.54K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $19.08 | 23.80K | |
| Q1 2021 | share | Decrease | -0.94% | -226 shares | 0 | $18.35 | 23.80K |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $17.69 | 24.03K | |
| Q3 2020 | share | Decrease | -7.41% | -1.92K shares | -60K | $13.6 | 24.03K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $14.25 | 25.95K | |
| Q1 2020 | share | Increase | 0.00% | 25.95K shares | 320K | $10.54 | 25.95K |