Cliffwater LLC Goldman Sachs Bdc, Inc. Transaction History

Cliffwater LLC

$416 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$13.64 - $15.13 $750 - $832	55 Added 0.08%	67,905 $988,000
Q2 2023 Aug 14, 2023	BUY	$12.79 - $14.33 $690 - $773	54 Added 0.08%	67,850 $940,000
Q1 2023 May 12, 2023	SELL	$13.55 - $16.4 $6.11 Million - $7.4 Million	-451,219 Reduced 86.94%	67,796 $925,000
Q4 2022 Feb 10, 2023	BUY	$13.72 - $16.22 $175,794 - $207,826	12,813 Added 2.53%	519,015 $7.12 Million
Q3 2022 Nov 10, 2022	BUY	$14.45 - $18.05 $208,932 - $260,984	14,459 Added 2.94%	506,202 $7.32 Million
Q2 2022 Aug 12, 2022	BUY	$16.53 - $20.33 $587,211 - $722,202	35,524 Added 7.79%	491,743 $8.26 Million
Q1 2022 May 13, 2022	BUY	$19.06 - $20.59 $856,422 - $925,170	44,933 Added 10.93%	456,219 $8.95 Million
Q4 2021 Feb 11, 2022	BUY	$18.49 - $19.51 $1.36 Million - $1.43 Million	73,306 Added 21.69%	411,286 $7.88 Million
Q3 2021 Nov 15, 2021	BUY	$18.35 - $19.88 $88,887 - $96,298	4,844 Added 1.45%	337,980 $6.2 Million
Q2 2021 Aug 13, 2021	SELL	$18.9 - $20.52 $2.58 Million - $2.8 Million	-136,582 Reduced 29.08%	333,136 $6.53 Million
Q1 2021 May 14, 2021	BUY	$17.54 - $20.26 $860,547 - $993,996	49,062 Added 11.66%	469,718 $9.08 Million
Q4 2020 Feb 12, 2021	BUY	$14.95 - $19.57 $1.44 Million - $1.88 Million	96,213 Added 29.65%	420,656 $8.04 Million
Q3 2020 Nov 13, 2020	BUY	$14.99 - $16.35 $76,553 - $83,499	5,107 Added 1.6%	324,443 $4.88 Million
Q2 2020 Aug 12, 2020	BUY	$11.4 - $18.09 $1.67 Million - $2.65 Million	146,220 Added 84.46%	319,336 $5.18 Million
Q1 2020 May 13, 2020	BUY	$8.38 - $22.45 $4,969 - $13,312	593 Added 0.34%	173,116 $2.14 Million
Q4 2019 Feb 13, 2020	BUY	$19.25 - $22.3 $180,199 - $208,750	9,361 Added 5.74%	172,523 $3.67 Million
Q3 2019 Nov 13, 2019	BUY	$19.31 - $20.7 $176,203 - $188,887	9,125 Added 5.92%	163,162 $3.28 Million
Q2 2019 Aug 13, 2019	BUY	$18.71 - $20.97 $779,888 - $874,092	41,683 Added 37.1%	154,037 $3.03 Million
Q1 2019 May 09, 2019	SELL	$18.75 - $21.23 $472,106 - $534,550	-25,179 Reduced 18.31%	112,354 $2.31 Million
Q4 2018 Feb 08, 2019	BUY	$18.1 - $22.23 $45,485 - $55,863	2,513 Added 1.86%	137,533 $2.53 Million
Q3 2018 Nov 08, 2018	BUY	$20.7 - $22.64 $1.11 Million - $1.22 Million	53,845 Added 66.33%	135,020 $3 Million
Q2 2018 Aug 06, 2018	BUY	$18.95 - $21.0 $32,233 - $35,721	1,701 Added 2.14%	81,175 $1.66 Million
Q1 2018 Jul 23, 2018	BUY	$19.02 - $22.61 $72,808 - $86,551	3,828 Added 5.06%	79,474 $1.52 Million
Q4 2017 Jul 20, 2018	BUY	$21.63 - $23.0 $1.64 Million - $1.74 Million	75,646	75,646 $1.68 Million

Others Institutions Holding GSBD

# of Institutions

225

Shares Held

36.1M

Call Options Held

140K

Put Options Held

6.2K

Goldman Sachs Group Inc New York, NY

6.54M
Shares

$89.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.25M
Shares

$58 Million
0.01% of portfolio
Van Eck Associates Corp

2.71M
Shares

$37 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

1.23M
Shares

$16.8 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.06M
Shares

$14.5 Million
0.02% 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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