CONFLUENCE INVESTMENT MANAGEMENT LLC – Goldman Sachs BDC, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$2.88M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT 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 | -0.75% | -1.49K shares | -494K | $14.45 | 199.51K |
| Q2 2022 | share | Increase | +0.52% | 1.04K shares | -544K | $16.8 | 201.01K |
| Q1 2022 | share | Increase | +0.92% | 1.81K shares | 124K | $19.61 | 199.96K |
| Q4 2021 | share | Increase | +3.25% | 6.24K shares | 276K | $19.09 | 198.14K |
| Q3 2021 | share | Increase | +0.82% | 1.57K shares | -210K | $18.35 | 191.90K |
| Q2 2021 | share | Increase | +0.70% | 1.33K shares | 77K | $19.08 | 190.33K |
| Q1 2021 | share | Decrease | -1.80% | -3.46K shares | -26K | $18.35 | 189.00K |
| Q4 2020 | share | Increase | +3.18% | 5.93K shares | 875K | $17.69 | 192.47K |
| Q3 2020 | share | Increase | +0.06% | 106 shares | -221K | $13.6 | 186.53K |
| Q2 2020 | share | Decrease | -26.30% | -66.53K shares | -93K | $14.25 | 186.42K |
| Q1 2020 | share | Increase | +9.49% | 21.92K shares | -1.42M | $10.54 | 252.96K |
| Q4 2019 | share | Decrease | -10.21% | -26.27K shares | -624K | $17.55 | 231.03K |
| Q3 2019 | share | Increase | +11.37% | 26.27K shares | 624K | $16.23 | 257.30K |
| Q2 2019 | share | Decrease | -17.96% | -50.58K shares | -1.24M | $15.54 | 231.03K |
| Q1 2019 | share | Increase | +1.17% | 3.26K shares | 669K | $15.86 | 281.61K |
| Q4 2018 | share | Increase | +61.91% | 106.43K shares | 1.30M | $13.89 | 278.35K |
| Q3 2018 | share | 0.00% | 0 shares | 292K | $16.37 | 171.91K | |
| Q2 2018 | share | Decrease | -0.37% | -637 shares | 220K | $14.82 | 171.91K |
| Q1 2018 | share | Decrease | -0.01% | -19 shares | -527K | $13.54 | 172.55K |
| Q4 2017 | share | Increase | +14.65% | 22.04K shares | 393K | $15.34 | 172.57K |
| Q3 2017 | share | Decrease | -0.11% | -164 shares | 41K | $15.47 | 150.52K |
| Q2 2017 | share | Increase | +13.73% | 18.19K shares | 130K | $14.97 | 150.69K |
| Q1 2017 | share | Decrease | -3.74% | -5.14K shares | 27K | $16.06 | 132.49K |
| Q4 2016 | share | Increase | +6.96% | 8.95K shares | 436K | $15.06 | 137.63K |
| Q3 2016 | share | Decrease | -41.11% | -89.81K shares | -1.56M | $13.67 | 128.67K |
| Q2 2016 | share | Increase | +30.07% | 50.51K shares | 1.07M | $12.3 | 218.49K |
| Q1 2016 | share | Increase | +24.51% | 33.06K shares | 729K | $11.79 | 167.97K |