Barclays PLC Goldman Sachs Bdc, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$13.46 - $15.44 $26,933 - $30,895	2,001 New	2,001 $29,000
Q2 2022 Aug 12, 2022	BUY	$16.53 - $20.33 $39,787 - $48,934	2,407 New	2,407 $40,000
Q4 2021 Feb 14, 2022	SELL	$18.49 - $19.51 $221,140 - $233,339	-11,960 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$18.35 - $19.88 $203,978 - $220,986	11,116 Added 1317.06%	11,960 $219,000
Q2 2021 Aug 13, 2021	BUY	$18.9 - $20.52 $15,951 - $17,318	844 New	844 $17,000
Q4 2019 Feb 10, 2020	SELL	$19.25 - $22.3 $1,020 - $1,181	-53 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.31 - $20.7 $3,147 - $3,374	-163 Reduced 75.46%	53 $1,000
Q2 2019 Aug 14, 2019	BUY	$18.71 - $20.97 $4,041 - $4,529	216 New	216 $4,000
Q1 2019 May 15, 2019	SELL	$18.75 - $21.23 $13,125 - $14,861	-700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.1 - $22.23 $10,860 - $13,338	-600 Reduced 46.15%	700 $13,000
Q2 2018 Aug 14, 2018	SELL	$18.95 - $21.0 $1,895 - $2,100	-100 Reduced 7.14%	1,300 $27,000
Q1 2018 May 15, 2018	BUY	$19.02 - $22.61 $26,628 - $31,654	1,400 New	1,400 $27,000

Others Institutions Holding GSBD

# of Institutions

233

Shares Held

33.9M

Call Options Held

56.5K

Put Options Held

7.7K

Goldman Sachs Group Inc New York, NY

6.51M
Shares

$82.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$50.3 Million
0.0% of portfolio
Van Eck Associates Corp

2.73M
Shares

$34.5 Million
0.04% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.06M
Shares

$13.4 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

979K
Shares

$12.3 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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