Ccg Wealth Management, LLC Goldman Sachs Bdc, Inc. Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	BUY	$14.95 - $19.57 $310,167 - $406,018	20,747 New	20,747 $397,000
Q2 2019 Aug 06, 2019	SELL	$18.71 - $20.97 $584,743 - $655,375	-31,253 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$18.75 - $21.23 $50,587 - $57,278	2,698 Added 9.45%	31,253 $642,000
Q4 2018 May 03, 2019	BUY	$18.1 - $22.23 $516,845 - $634,777	28,555 New	28,555 $525,000

Others Institutions Holding GSBD

# of Institutions

224

Shares Held

34.1M

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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