Commonwealth Equity Services, LLC Goldman Sachs Bdc, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 177,314 shares of GSBD stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,314

Previous 129,791 36.62%

Holding current value

$2.28 Million

Previous $1.95 Million 25.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$13.62 - $15.59 $647,263 - $740,883	47,523 Added 36.62%	177,314 $2.44 Million
Q2 2024 Jul 31, 2024	SELL	$14.84 - $15.91 $758,531 - $813,223	-51,114 Reduced 28.25%	129,791 $1.95 Million
Q1 2024 Apr 29, 2024	SELL	$14.56 - $15.57 $483,319 - $516,846	-33,195 Reduced 15.5%	180,905 $2.71 Million
Q4 2023 Feb 06, 2024	SELL	$13.46 - $15.44 $656,915 - $753,549	-48,805 Reduced 18.56%	214,100 $3.14 Million
Q3 2023 Oct 23, 2023	SELL	$13.64 - $15.13 $139,237 - $154,447	-10,208 Reduced 3.74%	262,905 $3.83 Million
Q2 2023 Aug 10, 2023	SELL	$12.79 - $14.33 $90,028 - $100,868	-7,039 Reduced 2.51%	273,113 $3.79 Million
Q1 2023 May 11, 2023	BUY	$13.55 - $16.4 $1.02 Million - $1.24 Million	75,563 Added 36.93%	280,152 $3.82 Million
Q4 2022 Feb 07, 2023	BUY	$13.72 - $16.22 $458,220 - $541,715	33,398 Added 19.51%	204,589 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$14.45 - $18.05 $729,277 - $910,965	50,469 Added 41.81%	171,191 $2.47 Million
Q2 2022 Jul 19, 2022	BUY	$16.53 - $20.33 $390,802 - $480,641	23,642 Added 24.35%	120,722 $2.03 Million
Q1 2022 May 04, 2022	BUY	$19.06 - $20.59 $436,836 - $471,902	22,919 Added 30.9%	97,080 $1.9 Million
Q4 2021 Jan 31, 2022	SELL	$18.49 - $19.51 $283,211 - $298,834	-15,317 Reduced 17.12%	74,161 $1.42 Million
Q3 2021 Oct 29, 2021	BUY	$18.35 - $19.88 $633,295 - $686,098	34,512 Added 62.79%	89,478 $1.64 Million
Q2 2021 Aug 11, 2021	BUY	$18.9 - $20.52 $753,108 - $817,660	39,847 Added 263.56%	54,966 $1.08 Million
Q1 2021 May 04, 2021	BUY	$17.54 - $20.26 $265,187 - $306,310	15,119 New	15,119 $292,000
Q4 2020 Feb 11, 2021	SELL	$14.95 - $19.57 $695,937 - $911,003	-46,551 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$14.99 - $16.35 $464 - $506	-31 Reduced 0.07%	46,551 $700,000
Q2 2020 Aug 12, 2020	BUY	$11.4 - $18.09 $284,988 - $452,231	24,999 Added 115.83%	46,582 $756,000
Q1 2020 May 11, 2020	SELL	$8.38 - $22.45 $82,149 - $220,077	-9,803 Reduced 31.23%	21,583 $266,000
Q4 2019 Feb 05, 2020	BUY	$19.25 - $22.3 $81,177 - $94,039	4,217 Added 15.52%	31,386 $667,000
Q3 2019 Oct 30, 2019	BUY	$19.31 - $20.7 $276,731 - $296,651	14,331 Added 111.63%	27,169 $545,000
Q2 2019 Jul 19, 2019	BUY	$18.71 - $20.97 $240,198 - $269,212	12,838 New	12,838 $252,000

Others Institutions Holding GSBD

# of Institutions

224

Shares Held

34.1M

Call Options Held

56.5K

Put Options Held

7.7K

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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Commonwealth Equity Services, LLC Goldman Sachs Bdc, Inc. Transaction History