Cubist Systematic Strategies, LLC Goldman Sachs Bdc, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$14.56 - $15.57 $1.23 Million - $1.31 Million	84,149 New	84,149 $1.26 Million
Q1 2023 May 15, 2023	BUY	$13.55 - $16.4 $2.3 Million - $2.79 Million	169,842 New	169,842 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$18.49 - $19.51 $552,333 - $582,802	-29,872 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.35 - $19.88 $548,151 - $593,855	29,872 New	29,872 $548,000
Q2 2020 Aug 14, 2020	SELL	$11.4 - $18.09 $173,166 - $274,787	-15,190 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.38 - $22.45 $127,292 - $341,015	15,190 New	15,190 $187,000

Others Institutions Holding GSBD

# of Institutions

226

Shares Held

34.2M

Call Options Held

56.5K

Put Options Held

7.7K

Goldman Sachs Group Inc New York, NY

6.51M
Shares

$85.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$52.2 Million
0.0% of portfolio
Van Eck Associates Corp

2.71M
Shares

$35.4 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.06M
Shares

$13.9 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

979K
Shares

$12.8 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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