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

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$13.55 - $16.4 $2,018 - $2,443	-149 Reduced 1.99%	7,339 $100,000
Q4 2022 Feb 08, 2023	BUY	$13.72 - $16.22 $102,735 - $121,455	7,488 New	7,488 $102,000
Q1 2022 Apr 28, 2022	SELL	$19.06 - $20.59 $170,434 - $184,115	-8,942 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$18.49 - $19.51 $46,631 - $49,204	-2,522 Reduced 22.0%	8,942 $171,000
Q3 2021 Nov 15, 2021	BUY	$18.35 - $19.88 $2,477 - $2,683	135 Added 1.19%	11,464 $210,000
Q2 2021 Aug 09, 2021	BUY	$18.9 - $20.52 $18,900 - $20,520	1,000 Added 9.68%	11,329 $222,000
Q3 2020 Nov 13, 2020	BUY	$14.99 - $16.35 $15,079 - $16,448	1,006 Added 10.79%	10,329 $155,000
Q3 2020 Nov 13, 2020	SELL	$14.99 - $16.35 $12,381 - $13,505	-826 Reduced 8.14%	9,323 $115,000
Q2 2020 Jul 20, 2020	BUY	$11.4 - $18.09 $9,416 - $14,942	826 Added 8.86%	10,149 $165,000
Q1 2020 Jul 20, 2020	BUY	$8.38 - $22.45 $10,776 - $28,870	1,286 Added 16.0%	9,323 $115,000
Q4 2019 Feb 18, 2020	BUY	$19.25 - $22.3 $154,712 - $179,225	8,037 New	8,037 $171,000

Others Institutions Holding GSBD

# of Institutions

225

Shares Held

36.1M

Call Options Held

140K

Put Options Held

6.2K

Goldman Sachs Group Inc New York, NY

6.54M
Shares

$88.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.25M
Shares

$57.2 Million
0.01% of portfolio
Van Eck Associates Corp

2.71M
Shares

$36.5 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

1.23M
Shares

$16.6 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.06M
Shares

$14.3 Million
0.02% 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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