Creative Planning Goldman Sachs Bdc, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Creative Planning holds 464,849 shares of GSBD stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

464,849

Previous 523,087 11.13%

Holding current value

$5.97 Million

Previous $7.86 Million 18.64%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$13.62 - $15.59 $793,201 - $907,930	-58,238 Reduced 11.13%	464,849 $6.4 Million
Q2 2024 Aug 15, 2024	SELL	$14.84 - $15.91 $335,903 - $360,122	-22,635 Reduced 4.15%	523,087 $7.86 Million
Q1 2024 May 10, 2024	SELL	$14.56 - $15.57 $907,917 - $970,898	-62,357 Reduced 10.25%	545,722 $8.17 Million
Q4 2023 Feb 14, 2024	SELL	$13.46 - $15.44 $1.22 Million - $1.4 Million	-90,744 Reduced 12.99%	608,079 $8.91 Million
Q3 2023 Nov 16, 2023	SELL	$13.64 - $15.13 $514,882 - $571,127	-37,748 Reduced 5.12%	698,823 $10.2 Million
Q2 2023 Jul 21, 2023	BUY	$12.79 - $14.33 $92,203 - $103,304	7,209 Added 0.99%	736,571 $10.2 Million
Q1 2023 May 15, 2023	SELL	$13.55 - $16.4 $1.02 Million - $1.23 Million	-75,232 Reduced 9.35%	729,362 $9.96 Million
Q4 2022 Feb 10, 2023	SELL	$13.72 - $16.22 $1.98 Million - $2.34 Million	-144,425 Reduced 15.22%	804,594 $11 Million
Q3 2022 Nov 03, 2022	SELL	$14.45 - $18.05 $190,205 - $237,592	-13,163 Reduced 1.37%	949,019 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$16.53 - $20.33 $2.23 Million - $2.74 Million	-134,733 Reduced 12.28%	962,182 $16.2 Million
Q1 2022 May 16, 2022	SELL	$19.06 - $20.59 $1.72 Million - $1.86 Million	-90,279 Reduced 7.6%	1,096,915 $21.5 Million
Q4 2021 Feb 11, 2022	SELL	$18.49 - $19.51 $732,093 - $772,478	-39,594 Reduced 3.23%	1,187,194 $22.7 Million
Q3 2021 Nov 10, 2021	SELL	$18.35 - $19.88 $1.24 Million - $1.34 Million	-67,548 Reduced 5.22%	1,226,788 $22.5 Million
Q2 2021 Aug 04, 2021	BUY	$18.9 - $20.52 $3.4 Million - $3.69 Million	179,911 Added 16.14%	1,294,336 $25.4 Million
Q1 2021 Apr 30, 2021	BUY	$17.54 - $20.26 $3.23 Million - $3.73 Million	183,965 Added 19.77%	1,114,425 $21.5 Million
Q4 2020 Jan 29, 2021	BUY	$14.95 - $19.57 $13.2 Million - $17.3 Million	885,815 Added 1984.13%	930,460 $17.8 Million
Q3 2020 Nov 05, 2020	SELL	$14.99 - $16.35 $554 - $604	-37 Reduced 0.08%	44,645 $671,000
Q2 2020 Jul 23, 2020	BUY	$11.4 - $18.09 $22,572 - $35,818	1,980 Added 4.64%	44,682 $725,000
Q1 2020 May 05, 2020	BUY	$8.38 - $22.45 $980 - $2,626	117 Added 0.27%	42,702 $527,000
Q4 2019 Jan 30, 2020	BUY	$19.25 - $22.3 $383,768 - $444,572	19,936 Added 88.02%	42,585 $906,000
Q3 2019 Nov 01, 2019	BUY	$19.31 - $20.7 $437,352 - $468,834	22,649 New	22,649 $455,000
Q1 2019 Apr 24, 2019	SELL	$18.75 - $21.23 $187,875 - $212,724	-10,020 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$18.1 - $22.23 $9,701 - $11,915	536 Added 5.65%	10,020 $184,000
Q3 2018 Oct 25, 2018	BUY	$20.7 - $22.64 $196,318 - $214,717	9,484 New	9,484 $210,000

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...

More about GSBD

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Creative Planning Goldman Sachs Bdc, Inc. Transaction History