Blair William & CO Goldman Sachs Bdc, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$19.06 - $20.59 $4.18 Million - $4.51 Million	-219,202 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.49 - $19.51 $242,089 - $255,444	13,093 Added 6.35%	219,202 $4.2 Million
Q3 2021 Nov 12, 2021	BUY	$18.35 - $19.88 $241,944 - $262,117	13,185 Added 6.83%	206,109 $3.78 Million
Q2 2021 Aug 12, 2021	SELL	$18.9 - $20.52 $236,816 - $257,115	-12,530 Reduced 6.1%	192,924 $3.78 Million
Q1 2021 May 13, 2021	BUY	$17.54 - $20.26 $286,656 - $331,109	16,343 Added 8.64%	205,454 $3.97 Million
Q4 2020 Feb 09, 2021	BUY	$14.95 - $19.57 $2.83 Million - $3.7 Million	189,111 New	189,111 $3.62 Million
Q3 2020 Nov 06, 2020	SELL	$14.99 - $16.35 $20,986 - $22,890	-1,400 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$8.38 - $22.45 $5,866 - $15,715	700 Added 100.0%	1,400 $17,000
Q4 2019 Feb 13, 2020	BUY	$19.25 - $22.3 $13,475 - $15,610	700 New	700 $15,000

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

$85.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$52.2 Million
0.0% of portfolio
Van Eck Associates Corp

2.71M
Shares

$35.4 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.06M
Shares

$13.9 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

979K
Shares

$12.8 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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