CLIFFWATER LLC – Goldman Sachs BDC, Inc. Transaction History
CLIFFWATER LLC portfolio value:
$7.31M
portfolio value
CLIFFWATER 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 | Increase | +2.94% | 14.45K shares | -946K | $14.45 | 506.20K |
| Q2 2022 | share | Increase | +7.79% | 35.52K shares | -685K | $16.8 | 491.74K |
| Q1 2022 | share | Increase | +10.93% | 44.93K shares | 1.06M | $19.61 | 456.21K |
| Q4 2021 | share | Increase | +21.69% | 73.30K shares | 1.67M | $19.09 | 411.28K |
| Q3 2021 | share | Increase | +1.45% | 4.84K shares | -327K | $18.35 | 337.98K |
| Q2 2021 | share | Decrease | -29.08% | -136.58K shares | -2.55M | $19.08 | 333.13K |
| Q1 2021 | share | Increase | +11.66% | 49.06K shares | 1.03M | $18.35 | 469.71K |
| Q4 2020 | share | Increase | +29.65% | 96.21K shares | 3.16M | $17.69 | 420.65K |
| Q3 2020 | share | Increase | +1.60% | 5.10K shares | -303K | $13.6 | 324.44K |
| Q2 2020 | share | Increase | +84.46% | 146.22K shares | 3.04M | $14.25 | 319.33K |
| Q1 2020 | share | Increase | +0.34% | 593 shares | -1.53M | $10.54 | 173.11K |
| Q4 2019 | share | Increase | +5.74% | 9.36K shares | 393K | $17.55 | 172.52K |
| Q3 2019 | share | Increase | +5.92% | 9.12K shares | 248K | $16.23 | 163.16K |
| Q2 2019 | share | Increase | +37.10% | 41.68K shares | 722K | $15.54 | 154.03K |
| Q1 2019 | share | Decrease | -18.31% | -25.17K shares | -220K | $15.86 | 112.35K |
| Q4 2018 | share | Increase | +1.86% | 2.51K shares | -467K | $13.89 | 137.53K |
| Q3 2018 | share | Increase | +66.33% | 53.84K shares | 1.33M | $16.37 | 135.02K |
| Q2 2018 | share | Increase | +2.14% | 1.70K shares | 142K | $14.82 | 81.17K |
| Q1 2018 | share | Increase | +5.06% | 3.82K shares | -158K | $13.54 | 79.47K |
| Q4 2017 | share | Increase | 0.00% | 75.64K shares | 1.67M | $15.34 | 75.64K |