Steelhead Partners LLC GOLDMAN SACHS BDC INC Transaction History

Steelhead Partners LLC

$1.93 Trillion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	N/A	-26,000,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-4,000,000 Reduced 13.33%	26,000,000 $26 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-2,426,000 Reduced 7.48%	30,000,000 $30.5 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-555,000 Reduced 1.68%	32,426,000 $33.1 Million
Q1 2021 May 12, 2021	SELL	N/A	-9,390,000 Reduced 22.16%	32,981,000 $34 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,409,000 Reduced 3.22%	42,371,000 $43.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	160,000 Added 0.37%	43,780,000 $44.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-6,425,000 Reduced 12.84%	43,620,000 $43.3 Million
Q1 2020 May 15, 2020	BUY	N/A	6,433,000 Added 14.75%	50,045,000 $46.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,750,000 Added 12.22%	43,612,000 $44.9 Million
Q2 2019 Aug 07, 2019	BUY	N/A	7,509,000 Added 23.95%	38,862,000 $39.1 Million
Q1 2019 May 15, 2019	BUY	N/A	2,353,000 Added 8.11%	31,353,000 $31 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,600,000 Added 18.85%	29,000,000 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,000,000 Added 48.78%	24,400,000 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,400,000	16,400,000 $17 Million

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