Howard Marks GOLDMAN SACHS BDC INC Transaction History

Oaktree Capital Management LP

$4.72 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-21,935,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	4,875,000 Added 28.58%	21,935,000 $22 Million
Q4 2021 Feb 14, 2022	BUY	N/A	809,000 Added 4.98%	17,060,000 $0
Q3 2021 Nov 15, 2021	BUY	N/A	796,000 Added 5.15%	16,251,000 $0
Q2 2021 Aug 16, 2021	BUY	N/A	462,000 Added 3.08%	15,455,000 $15.9 Million
Q1 2021 May 17, 2021	BUY	N/A	3,789,000 Added 33.82%	14,993,000 $0
Q4 2020 Feb 16, 2021	BUY	N/A	6,717,000 Added 149.7%	11,204,000 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-3,764,000 Reduced 45.62%	4,487,000 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-6,464,000 Reduced 43.93%	8,251,000 $0
Q1 2020 May 15, 2020	BUY	N/A	677,000 Added 4.82%	14,715,000 $0
Q4 2019 Feb 14, 2020	BUY	N/A	4,143,000 Added 41.87%	14,038,000 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-1,625,000 Reduced 14.11%	9,895,000 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	870,000 Added 8.17%	11,520,000 $11.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-981,000 Reduced 8.43%	10,650,000 $10.5 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-5,628,000 Reduced 32.61%	11,631,000 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	844,000 Added 5.14%	17,259,000 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,280,000 Added 296.98%	16,415,000 $16.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-500,000 Reduced 10.79%	4,135,000 $4.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,635,000	4,635,000 $4.81 Million

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