California Public Employees Retirement System Goldman Sachs Bdc, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.9 - $20.52 $1.32 Million - $1.44 Million	-70,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.54 - $20.26 $110,502 - $127,638	-6,300 Reduced 8.26%	70,000 $1.35 Million
Q4 2020 Feb 02, 2021	SELL	$14.95 - $19.57 $22,425 - $29,355	-1,500 Reduced 1.93%	76,300 $1.46 Million
Q3 2020 Nov 05, 2020	BUY	$14.99 - $16.35 $35,976 - $39,240	2,400 Added 3.18%	77,800 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$11.4 - $18.09 $164,160 - $260,496	14,400 Added 23.61%	75,400 $1.22 Million
Q1 2020 May 12, 2020	BUY	$8.38 - $22.45 $143,298 - $383,895	17,100 Added 38.95%	61,000 $752,000
Q4 2019 Jan 27, 2020	BUY	$19.25 - $22.3 $512,050 - $593,180	26,600 Added 153.76%	43,900 $934,000
Q3 2019 Oct 31, 2019	BUY	$19.31 - $20.7 $123,583 - $132,480	6,400 Added 58.72%	17,300 $348,000
Q2 2019 Aug 15, 2019	BUY	$18.71 - $20.97 $203,939 - $228,573	10,900 New	10,900 $214,000

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

$84.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$51.6 Million
0.0% of portfolio
Van Eck Associates Corp

2.71M
Shares

$35 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

$12.7 Million
0.0% of portfolio

View Full List

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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