Creative One Wealth, LLC Goldman Sachs Bdc, Inc. Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$13.64 - $15.13 $8,811 - $9,773	646 Added 2.8%	23,734 $346,000
Q2 2023 Aug 16, 2023	BUY	$12.79 - $14.33 $51,160 - $57,320	4,000 Added 20.96%	23,088 $320,000
Q2 2023 Aug 14, 2023	BUY	$12.79 - $14.33 $15,974 - $17,898	1,249 Added 7.0%	19,088 $265,000
Q1 2023 May 15, 2023	BUY	$13.55 - $16.4 $57,980 - $70,175	4,279 Added 31.56%	17,839 $243,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $16.22 $186,043 - $219,943	13,560 New	13,560 $186,000

Others Institutions Holding GSBD

# of Institutions

225

Shares Held

34.2M

Call Options Held

56.5K

Put Options Held

7.7K

Goldman Sachs Group Inc New York, NY

6.51M
Shares

$83.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$51 Million
0.0% of portfolio
Van Eck Associates Corp

2.71M
Shares

$34.6 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.06M
Shares

$13.6 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

979K
Shares

$12.5 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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