A detailed history of Capital Market Strategies LLC transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Capital Market Strategies LLC holds 116,025 shares of GSBD stock, worth $1.49 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
116,025
Previous 107,701 7.73%
Holding current value
$1.49 Million
Previous $1.62 Million 1.36%
% of portfolio
1.0%
Previous 1.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$13.62 - $15.59 $113,372 - $129,771
8,324 Added 7.73%
116,025 $1.6 Million
Q2 2024

Jul 01, 2024

BUY
$14.84 - $15.91 $257,637 - $276,213
17,361 Added 19.22%
107,701 $1.62 Million
Q1 2024

Apr 05, 2024

BUY
$14.56 - $15.57 $329,245 - $352,084
22,613 Added 33.39%
90,340 $1.35 Million
Q4 2023

Jan 08, 2024

BUY
$13.46 - $15.44 $25,574 - $29,336
1,900 Added 2.89%
67,727 $992,000
Q3 2023

Oct 18, 2023

BUY
$13.64 - $15.13 $6,820 - $7,565
500 Added 0.77%
65,827 $958,000
Q2 2023

Jul 06, 2023

BUY
$12.79 - $14.33 $5,116 - $5,732
400 Added 0.62%
65,327 $905,000
Q1 2023

May 12, 2023

SELL
$13.55 - $16.4 $38,129 - $46,149
-2,814 Reduced 4.15%
64,927 $886,000
Q4 2022

Jan 17, 2023

SELL
$13.72 - $16.22 $89,948 - $106,338
-6,556 Reduced 8.82%
67,741 $0
Q2 2022

Jul 11, 2022

SELL
$16.53 - $20.33 $8,265 - $10,165
-500 Reduced 0.67%
74,297 $1.25 Million
Q1 2022

Apr 18, 2022

SELL
$19.06 - $20.59 $4,765 - $5,147
-250 Reduced 0.33%
74,797 $1.47 Million
Q4 2021

Feb 07, 2022

BUY
$18.49 - $19.51 $1.39 Million - $1.46 Million
75,047 New
75,047 $1.44 Million

Others Institutions Holding GSBD

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
Track This Portfolio

Track Capital Market Strategies LLC Portfolio

Follow Capital Market Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.