Ae Wealth Management LLC Goldman Sachs Bdc, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$14.84 - $15.91 $81,189 - $87,043	-5,471 Reduced 34.68%	10,304 $154,000
Q1 2024 May 15, 2024	SELL	$14.56 - $15.57 $126,293 - $135,054	-8,674 Reduced 35.48%	15,775 $236,000
Q4 2023 Feb 14, 2024	BUY	$13.46 - $15.44 $27,027 - $31,003	2,008 Added 8.95%	24,449 $358,000
Q3 2023 Oct 11, 2023	BUY	$13.64 - $15.13 $28,794 - $31,939	2,111 Added 10.38%	22,441 $326,000
Q2 2023 Jul 10, 2023	SELL	$12.79 - $14.33 $53,359 - $59,784	-4,172 Reduced 17.03%	20,330 $281,000
Q1 2023 Apr 14, 2023	SELL	$13.55 - $16.4 $8,102 - $9,807	-598 Reduced 2.38%	24,502 $334,000
Q4 2022 Jan 31, 2023	BUY	$13.72 - $16.22 $58,941 - $69,681	4,296 Added 20.65%	25,100 $344,000
Q3 2022 Oct 25, 2022	BUY	$14.45 - $18.05 $36,500 - $45,594	2,526 Added 13.82%	20,804 $301,000
Q2 2022 Aug 03, 2022	SELL	$16.53 - $20.33 $4,826 - $5,936	-292 Reduced 1.57%	18,278 $307,000
Q1 2022 Apr 18, 2022	BUY	$19.06 - $20.59 $59,028 - $63,767	3,097 Added 20.02%	18,570 $364,000
Q4 2021 Jan 20, 2022	BUY	$18.49 - $19.51 $286,095 - $301,878	15,473 New	15,473 $296,000

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

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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