Advisory Services Network, LLC Goldman Sachs Bdc, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$13.46 - $15.44 $75,227 - $86,294	-5,589 Reduced 35.44%	10,183 $149,000
Q3 2023 Nov 14, 2023	SELL	$13.64 - $15.13 $21,414 - $23,754	-1,570 Reduced 9.05%	15,772 $229,000
Q2 2023 Aug 09, 2023	SELL	$12.79 - $14.33 $2,558 - $2,866	-200 Reduced 1.14%	17,342 $240,000
Q1 2023 May 17, 2023	BUY	$13.55 - $16.4 $1,937 - $2,345	143 Added 0.82%	17,542 $239,000
Q4 2022 Feb 13, 2023	SELL	$13.72 - $16.22 $29,978 - $35,440	-2,185 Reduced 11.16%	17,399 $238,000
Q3 2022 Nov 14, 2022	BUY	$14.45 - $18.05 $28,423 - $35,504	1,967 Added 11.17%	19,584 $283,000
Q2 2022 Aug 02, 2022	SELL	$16.53 - $20.33 $4,942 - $6,078	-299 Reduced 1.67%	17,617 $296,000
Q1 2022 May 23, 2022	BUY	$19.06 - $20.59 $108,661 - $117,383	5,701 Added 46.67%	17,916 $351,000
Q4 2021 Feb 14, 2022	SELL	$18.49 - $19.51 $23,722 - $25,031	-1,283 Reduced 9.51%	12,215 $234,000
Q3 2021 Nov 05, 2021	BUY	$18.35 - $19.88 $23,928 - $25,923	1,304 Added 10.69%	13,498 $248,000
Q2 2021 Aug 12, 2021	BUY	$18.9 - $20.52 $16,310 - $17,708	863 Added 7.62%	12,194 $239,000
Q1 2021 May 24, 2021	BUY	$17.54 - $20.26 $159,719 - $184,487	9,106 Added 409.26%	11,331 $219,000
Q4 2020 Feb 09, 2021	SELL	$14.95 - $19.57 $105,651 - $138,301	-7,067 Reduced 76.05%	2,225 $43,000
Q3 2020 Nov 16, 2020	BUY	$14.99 - $16.35 $139,287 - $151,924	9,292 New	9,292 $140,000
Q2 2020 Aug 10, 2020	SELL	$11.4 - $18.09 $39,922 - $63,351	-3,502 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.38 - $22.45 $18,452 - $49,434	2,202 Added 169.38%	3,502 $43,000
Q4 2019 Feb 04, 2020	BUY	$19.25 - $22.3 $9,625 - $11,150	500 Added 62.5%	1,300 $28,000
Q1 2019 May 20, 2019	BUY	$18.75 - $21.23 $11,250 - $12,738	600 Added 300.0%	800 $16,000
Q4 2018 Feb 15, 2019	SELL	$18.1 - $22.23 $4,525 - $5,557	-250 Reduced 55.56%	200 $4,000
Q2 2018 Jul 27, 2018	SELL	$18.95 - $21.0 $7,580 - $8,400	-400 Reduced 47.06%	450 $10,000
Q3 2017 Oct 12, 2017	SELL	$21.33 - $23.01 $4,266 - $4,602	-200 Reduced 19.05%	850 $19,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,050	1,050 $24,000

Others Institutions Holding GSBD

# of Institutions

224

Shares Held

34.1M

Call Options Held

56.5K

Put Options Held

7.7K

Goldman Sachs Group Inc New York, NY

6.51M
Shares

$83.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$51.3 Million
0.0% of portfolio
Van Eck Associates Corp

2.71M
Shares

$34.8 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.06M
Shares

$13.7 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

979K
Shares

$12.6 Million
0.0% of portfolio

View Full List

About Goldman Sachs BDC, Inc.

Ticker GSBD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured de...

More about GSBD

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