Centaurus Financial, Inc. Goldman Sachs Bdc, Inc. Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 8,268 shares of GSBD stock, worth $127,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,268

Previous 8,637 4.27%

Holding current value

$127,740

Previous $126,000 2.38%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.56 - $15.57 $5,372 - $5,745	-369 Reduced 4.27%	8,268 $123,000
Q4 2023 Feb 26, 2024	SELL	$13.46 - $15.44 $28,575 - $32,779	-2,123 Reduced 19.73%	8,637 $126,000
Q3 2023 Nov 13, 2023	SELL	$13.64 - $15.13 $22,096 - $24,510	-1,620 Reduced 13.09%	10,760 $157,000
Q2 2023 Aug 15, 2023	SELL	$12.79 - $14.33 $394,264 - $441,736	-30,826 Reduced 71.35%	12,380 $171,000
Q1 2023 May 17, 2023	SELL	$13.55 - $16.4 $12,411 - $15,022	-916 Reduced 2.08%	43,206 $590,000

Q4 2022 Feb 10, 2023	SELL	$13.72 - $16.22 $274,989 - $325,097	-20,043 Reduced 31.24%	44,122 $605,000
Q3 2022 Dec 05, 2022	SELL	$14.45 - $18.05 $13,106 - $16,371	-907 Reduced 1.39%	64,165 $927,000
Q2 2022 Aug 02, 2022	SELL	$16.53 - $20.33 $532,117 - $654,443	-32,191 Reduced 33.1%	65,072 $1.09 Million
Q1 2022 May 13, 2022	BUY	$19.06 - $20.59 $1.44 Million - $1.55 Million	75,350 Added 343.86%	97,263 $1.91 Million
Q4 2021 Feb 01, 2022	BUY	$18.49 - $19.51 $144,314 - $152,275	7,805 Added 55.32%	21,913 $420,000
Q3 2021 Nov 12, 2021	BUY	$18.35 - $19.88 $33,947 - $36,778	1,850 Added 15.09%	14,108 $259,000
Q2 2021 Aug 10, 2021	BUY	$18.9 - $20.52 $20,790 - $22,572	1,100 Added 9.86%	12,258 $240,000
Q1 2021 Apr 30, 2021	BUY	$17.54 - $20.26 $27,187 - $31,403	1,550 Added 16.13%	11,158 $216,000
Q4 2020 Jan 25, 2021	BUY	$14.95 - $19.57 $7,475 - $9,785	500 Added 5.49%	9,608 $184,000
Q1 2020 Apr 21, 2020	SELL	$8.38 - $22.45 $13,114 - $35,134	-1,565 Reduced 14.66%	9,108 $112,000
Q4 2019 Feb 12, 2020	BUY	$19.25 - $22.3 $205,455 - $238,007	10,673 New	10,673 $227,000
Q3 2019 Nov 12, 2019	SELL	$19.31 - $20.7 $132,003 - $141,505	-6,836 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$18.71 - $20.97 $127,901 - $143,350	6,836 New	6,836 $134,000
Q3 2018 Nov 05, 2018	SELL	$20.7 - $22.64 $20,700 - $22,640	-1,000 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$18.95 - $21.0 $18,950 - $21,000	1,000 New	1,000 $20,000

Others Institutions Holding GSBD

# of Institutions

227

Shares Held

33.5M

Call Options Held

115K

Put Options Held

1.5K

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...

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Centaurus Financial, Inc. Goldman Sachs Bdc, Inc. Transaction History