Goldman Sachs Floating Ser D P p shares owned by Delta Capital Management
Quarter-by-quarter ownership of Goldman Sachs Floating Ser D P p (GS.PD) shares owned by Delta Capital Management
from 13F filings
Historical chart of Delta Capital Management investment in Goldman Sachs Floating Ser D P p
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Quarterly reported holdings in Goldman Sachs Floating Ser D P p by Delta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $449k | 20k | 22.67 |
| 2024-06-30 | $454k | 20k | 22.92 |
| 2024-03-31 | $454k | 20k | 22.92 |
| 2023-12-31 | $429k | 20k | 21.66 |
| 2023-09-30 | $436k | 20k | 22.01 |
| 2023-06-30 | $404k | 20k | 20.40 |
| 2023-03-31 | $412k | 20k | 20.80 |
| 2022-12-31 | $365k | 20k | 18.43 |
| 2022-09-30 | $385k | 19k | 19.89 |
| 2022-06-30 | $367k | 19k | 18.96 |
| 2022-03-31 | $417k | 19k | 21.54 |
| 2021-12-31 | $492k | 19k | 25.42 |
| 2021-09-30 | $479k | 19k | 25.28 |
| 2021-06-30 | $476k | 19k | 25.12 |
| 2021-03-31 | $472k | 20k | 24.27 |
| 2020-12-31 | $455k | 18k | 25.25 |
| 2020-09-30 | $397k | 17k | 23.08 |
| 2020-06-30 | $356k | 17k | 20.70 |
| 2020-03-31 | $316k | 17k | 19.21 |
| 2019-12-31 | $379k | 17k | 23.04 |
| 2019-09-30 | $358k | 16k | 22.03 |
| 2019-06-30 | $304k | 15k | 20.07 |
| 2019-03-31 | $284k | 15k | 19.25 |
| 2018-12-31 | $244k | 14k | 17.49 |
| 2018-09-30 | $334k | 15k | 22.34 |
| 2018-06-30 | $324k | 14k | 23.23 |
| 2018-03-31 | $298k | 13k | 22.84 |
| 2017-12-31 | $272k | 12k | 22.57 |
| 2017-09-30 | $255k | 11k | 23.08 |
| 2017-06-30 | $230k | 9.8k | 23.59 |
| 2017-03-31 | $236k | 10k | 23.14 |
| 2016-12-31 | $249k | 11k | 21.84 |
| 2016-09-30 | $266k | 11k | 23.33 |
| 2016-06-30 | $209k | 10k | 20.69 |
| 2016-03-31 | $204k | 10k | 20.20 |
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