Cibc World Market Inc. Goldman Sachs Bdc, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$11.4 - $18.09 $279,129 - $442,933	-24,485 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.38 - $22.45 $2.81 Million - $7.52 Million	-334,831 Reduced 93.19%	24,485 $302,000
Q4 2019 Feb 13, 2020	SELL	$19.25 - $22.3 $1.72 Million - $1.99 Million	-89,148 Reduced 19.88%	359,316 $7.65 Million
Q3 2019 Nov 13, 2019	BUY	$19.31 - $20.7 $410,646 - $440,206	21,266 Added 4.98%	448,464 $9.01 Million
Q2 2019 Aug 08, 2019	BUY	$18.71 - $20.97 $57,926 - $64,923	3,096 Added 0.73%	427,198 $8.4 Million
Q1 2019 May 09, 2019	SELL	$18.75 - $21.23 $603,618 - $683,457	-32,193 Reduced 7.06%	424,102 $8.71 Million
Q4 2018 Feb 13, 2019	BUY	$18.1 - $22.23 $314,686 - $386,490	17,386 Added 3.96%	456,295 $8.39 Million
Q3 2018 Nov 09, 2018	BUY	$20.7 - $22.64 $280,981 - $307,315	13,574 Added 3.19%	438,909 $9.74 Million
Q2 2018 Aug 08, 2018	BUY	$18.95 - $21.0 $359,860 - $398,790	18,990 Added 4.67%	425,335 $8.71 Million
Q1 2018 May 18, 2018	BUY	$19.02 - $22.61 $1.93 Million - $2.29 Million	101,405 Added 33.25%	406,345 $7.77 Million
Q4 2017 Feb 01, 2018	BUY	$21.63 - $23.0 $1.18 Million - $1.25 Million	54,540 Added 21.78%	304,940 $6.76 Million
Q3 2017 Nov 13, 2017	BUY	$21.33 - $23.01 $5.34 Million - $5.76 Million	250,400	250,400 $5.71 Million

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

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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