Cynosure Management, LLC Goldman Sachs Bdc, Inc. Transaction History

Cynosure Management, LLC

$680 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$13.46 - $15.44 $45,508 - $52,202	-3,381 Reduced 1.53%	216,969 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$13.64 - $15.13 $47,890 - $53,121	-3,511 Reduced 1.57%	220,350 $3.21 Million
Q1 2023 May 12, 2023	SELL	$13.55 - $16.4 $2.64 Million - $3.2 Million	-194,834 Reduced 46.53%	223,861 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$18.35 - $19.88 $2.56 Million - $2.77 Million	139,571 Added 50.0%	418,695 $7.68 Million
Q2 2021 Aug 16, 2021	BUY	$18.9 - $20.52 $2.64 Million - $2.86 Million	139,562 Added 100.0%	279,124 $5.47 Million
Q1 2021 May 12, 2021	BUY	$17.54 - $20.26 $2.45 Million - $2.83 Million	139,562 New	139,562 $2.7 Million

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

$78.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$48.3 Million
0.0% of portfolio
Van Eck Associates Corp

2.71M
Shares

$32.8 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.06M
Shares

$12.9 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

979K
Shares

$11.8 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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