Advent Capital Management GOLDMAN SACHS BDC INC Transaction History

Advent Capital Management

$93.8 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-1,047,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-425,000 Reduced 28.87%	1,047,000 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-5,175,000 Reduced 77.85%	1,472,000 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-6,787,000 Reduced 50.52%	6,647,000 $6.62 Million
Q1 2020 May 15, 2020	BUY	N/A	110,000 Added 0.83%	13,434,000 $12 Million
Q4 2019 Feb 14, 2020	BUY	N/A	603,000 Added 4.74%	13,324,000 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,518,000 Added 13.55%	12,721,000 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	440,000 Added 4.09%	11,203,000 $11.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,346,000 Reduced 17.9%	10,763,000 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,719,000 Reduced 22.1%	13,109,000 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,198,000 Added 23.46%	16,828,000 $17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,645,000 Added 36.5%	13,630,000 $13.6 Million
Q1 2018 May 11, 2018	BUY	N/A	2,450,000 Added 32.51%	9,985,000 $10.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,535,000	7,535,000 $7.8 Million

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