Bellevue Asset Management, LLC Goldman Sachs Bdc, Inc. Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$13.55 - $16.4 $79,931 - $96,743	-5,899 Reduced 66.29%	3,000 $40,000
Q3 2022 Nov 07, 2022	SELL	$14.45 - $18.05 $24,839 - $31,027	-1,719 Reduced 16.19%	8,899 $129,000
Q3 2021 Nov 05, 2021	BUY	$18.35 - $19.88 $64,959 - $70,375	3,540 Added 50.01%	10,618 $196,000
Q2 2021 Aug 09, 2021	BUY	$18.9 - $20.52 $66,887 - $72,620	3,539 Added 100.0%	7,078 $139,000
Q4 2020 Feb 11, 2021	BUY	$14.95 - $19.57 $52,908 - $69,258	3,539 New	3,539 $64,000

Others Institutions Holding GSBD

# of Institutions

226

Shares Held

34.2M

Call Options Held

56.5K

Put Options Held

7.7K

Goldman Sachs Group Inc New York, NY

6.51M
Shares

$83.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$51.4 Million
0.0% of portfolio
Van Eck Associates Corp

2.71M
Shares

$34.9 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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