CLAYBROOK CAPITAL, LLC – Goldman Sachs BDC, Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$682,000
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | -111K | $14.45 | 47.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $16.8 | 47.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $19.61 | 47.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $19.09 | 47.2K | |
| Q3 2021 | share | Increase | 0.00% | 47.2K shares | 866K | $18.35 | 47.2K |
| Q2 2021 | share | Decrease | -100.00% | -47.2K shares | -912K | $19.08 | 0 |
| Q1 2021 | share | Increase | +136.00% | 27.2K shares | 530K | $18.35 | 47.2K |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 382K | $17.69 | 20K |