Barnett & Company, Inc. Goldman Sachs Bdc, Inc. Transaction History

Barnett & Company, Inc.

$146 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$19.06 - $20.59 $28,589 - $30,885	-1,500 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$18.35 - $19.88 $18,350 - $19,880	-1,000 Reduced 40.0%	1,500 $28,000
Q2 2021 Jul 20, 2021	SELL	$18.9 - $20.52 $99,224 - $107,730	-5,250 Reduced 67.74%	2,500 $49,000
Q1 2021 Apr 19, 2021	SELL	$17.54 - $20.26 $275,378 - $318,082	-15,700 Reduced 66.95%	7,750 $150,000
Q3 2020 Nov 03, 2020	SELL	$14.99 - $16.35 $935,870 - $1.02 Million	-62,433 Reduced 72.7%	23,450 $353,000

Q2 2020 Jul 22, 2020	SELL	$11.4 - $18.09 $13,680 - $21,708	-1,200 Reduced 1.38%	85,883 $1.39 Million
Q1 2020 Apr 23, 2020	SELL	$8.38 - $22.45 $38,967 - $104,392	-4,650 Reduced 5.07%	87,083 $1.07 Million
Q4 2019 Jan 22, 2020	SELL	$19.25 - $22.3 $368,964 - $427,424	-19,167 Reduced 17.28%	91,733 $1.95 Million
Q3 2019 Nov 12, 2019	SELL	$19.31 - $20.7 $52,137 - $55,890	-2,700 Reduced 2.38%	110,900 $2.23 Million
Q2 2019 Jul 30, 2019	SELL	$18.71 - $20.97 $81,388 - $91,219	-4,350 Reduced 3.69%	113,600 $2.24 Million
Q1 2019 Apr 26, 2019	SELL	$18.75 - $21.23 $65,625 - $74,305	-3,500 Reduced 2.88%	117,950 $2.42 Million
Q4 2018 Feb 15, 2019	SELL	$18.1 - $22.23 $206,340 - $253,422	-11,400 Reduced 8.58%	121,450 $2.23 Million
Q3 2018 Nov 02, 2018	SELL	$20.7 - $22.64 $49,680 - $54,336	-2,400 Reduced 1.77%	132,850 $2.95 Million
Q2 2018 Aug 03, 2018	SELL	$18.95 - $21.0 $113,700 - $126,000	-6,000 Reduced 4.25%	135,250 $2.77 Million
Q1 2018 May 14, 2018	SELL	$19.02 - $22.61 $64,668 - $76,874	-3,400 Reduced 2.35%	141,250 $2.7 Million
Q4 2017 Feb 02, 2018	BUY	$21.63 - $23.0 $22,711 - $24,150	1,050 Added 0.73%	144,650 $3.21 Million
Q3 2017 Nov 20, 2017	BUY	$21.33 - $23.01 $3.06 Million - $3.3 Million	143,600	143,600 $3.28 Million

Others Institutions Holding GSBD

# of Institutions

227

Shares Held

33.5M

Call Options Held

115K

Put Options Held

1.5K

Goldman Sachs Group Inc New York, NY

6.51M
Shares

$101 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.1M
Shares

$63.3 Million
0.0% of portfolio
Van Eck Associates Corp

2.04M
Shares

$31.5 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.14M
Shares

$17.6 Million
0.03% of portfolio
Legal & General Group PLC London, X0

874K
Shares

$13.5 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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