Confluence Investment Management LLC Goldman Sachs Bdc, Inc. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 194,500 shares of GSBD stock, worth $2.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

194,500

Previous 190,241 2.24%

Holding current value

$2.5 Million

Previous $2.86 Million 6.4%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$13.62 - $15.59 $58,007 - $66,397	4,259 Added 2.24%	194,500 $2.68 Million
Q2 2024 Jul 01, 2024	BUY	$14.84 - $15.91 $63,129 - $67,681	4,254 Added 2.29%	190,241 $2.86 Million
Q1 2024 Apr 01, 2024	BUY	$14.56 - $15.57 $4,047 - $4,328	278 Added 0.15%	185,987 $2.79 Million
Q4 2023 Nov 05, 2024	SELL	$13.46 - $15.44 $125,608 - $144,086	-9,332 Reduced 4.8%	185,168 $2.71 Million
Q3 2023 Oct 10, 2023	BUY	$13.64 - $15.13 $3,519 - $3,903	258 Added 0.14%	185,709 $2.7 Million
Q2 2023 Jul 03, 2023	BUY	$12.79 - $14.33 $74,373 - $83,328	5,815 Added 3.24%	185,451 $2.57 Million
Q1 2023 Apr 04, 2023	SELL	$13.55 - $16.4 $402,489 - $487,145	-29,704 Reduced 14.19%	179,636 $2.45 Million
Q4 2022 Jan 03, 2023	BUY	$13.72 - $16.22 $134,799 - $159,361	9,825 Added 4.92%	209,340 $2.87 Million
Q3 2022 Oct 03, 2022	SELL	$14.45 - $18.05 $21,660 - $27,056	-1,499 Reduced 0.75%	199,515 $2.88 Million
Q2 2022 Jul 12, 2022	BUY	$16.53 - $20.33 $17,290 - $21,265	1,046 Added 0.52%	201,014 $3.38 Million
Q1 2022 Apr 04, 2022	BUY	$19.06 - $20.59 $34,670 - $37,453	1,819 Added 0.92%	199,968 $3.92 Million
Q4 2021 Jan 04, 2022	BUY	$18.49 - $19.51 $115,377 - $121,742	6,240 Added 3.25%	198,149 $3.8 Million
Q3 2021 Oct 04, 2021	BUY	$18.35 - $19.88 $28,809 - $31,211	1,570 Added 0.82%	191,909 $3.52 Million
Q2 2021 Jul 01, 2021	BUY	$18.9 - $20.52 $25,155 - $27,312	1,331 Added 0.7%	190,339 $3.73 Million
Q1 2021 Apr 05, 2021	SELL	$17.54 - $20.26 $60,723 - $70,140	-3,462 Reduced 1.8%	189,008 $3.65 Million
Q4 2020 Jan 25, 2021	BUY	$14.95 - $19.57 $88,773 - $116,206	5,938 Added 3.18%	192,470 $3.68 Million
Q3 2020 Oct 19, 2020	BUY	$14.99 - $16.35 $1,588 - $1,733	106 Added 0.06%	186,532 $2.81 Million
Q2 2020 Jul 01, 2020	SELL	$11.4 - $18.09 $758,510 - $1.2 Million	-66,536 Reduced 26.3%	186,426 $3.03 Million
Q1 2020 Apr 08, 2020	BUY	$8.38 - $22.45 $183,739 - $492,238	21,926 Added 9.49%	252,962 $3.12 Million
Q4 2019 Jun 02, 2020	SELL	$19.25 - $22.3 $113,979 - $132,038	-5,921 Reduced 2.5%	231,036 $4.55 Million
Q4 2019 Jan 29, 2020	SELL	$19.25 - $22.3 $391,718 - $453,782	-20,349 Reduced 7.91%	236,957 $5.04 Million
Q3 2019 Oct 15, 2019	BUY	$19.31 - $20.7 $507,273 - $543,789	26,270 Added 11.37%	257,306 $5.17 Million
Q2 2019 Jul 24, 2019	SELL	$18.71 - $20.97 $946,351 - $1.06 Million	-50,580 Reduced 17.96%	231,036 $4.55 Million
Q1 2019 Apr 16, 2019	BUY	$18.75 - $21.23 $61,162 - $69,252	3,262 Added 1.17%	281,616 $5.79 Million
Q4 2018 Jan 04, 2019	BUY	$18.1 - $22.23 $1.93 Million - $2.37 Million	106,436 Added 61.91%	278,354 $5.12 Million
Q2 2018 Jul 12, 2018	SELL	$18.95 - $21.0 $12,071 - $13,377	-637 Reduced 0.37%	171,918 $3.52 Million
Q1 2018 Apr 04, 2018	SELL	$19.02 - $22.61 $361 - $429	-19 Reduced 0.01%	172,555 $3.3 Million
Q4 2017 Jan 08, 2018	BUY	$21.63 - $23.0 $476,854 - $507,058	22,046 Added 14.65%	172,574 $3.83 Million
Q3 2017 Oct 13, 2017	BUY	$21.33 - $23.01 $3.21 Million - $3.46 Million	150,528	150,528 $3.44 Million

Others Institutions Holding GSBD

# of Institutions

225

Shares Held

34.2M

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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Confluence Investment Management LLC Goldman Sachs Bdc, Inc. Transaction History