Deutsche Bank Ag\ Goldman Sachs Bdc, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$8.38 - $22.45 $427 - $1,144	-51 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.25 - $22.3 $2,868 - $3,322	-149 Reduced 74.5%	51 $1,000
Q3 2019 Nov 14, 2019	SELL	$19.31 - $20.7 $7,241 - $7,762	-375 Reduced 65.22%	200 $4,000
Q2 2019 Aug 14, 2019	SELL	$18.71 - $20.97 $21,048 - $23,591	-1,125 Reduced 66.18%	575 $11,000
Q1 2019 May 15, 2019	BUY	$18.75 - $21.23 $31,875 - $36,091	1,700 New	1,700 $34,000
Q4 2018 Feb 14, 2019	SELL	$18.1 - $22.23 $1,810 - $2,223	-100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.7 - $22.64 $33,120 - $36,224	-1,600 Reduced 94.12%	100 $2,000
Q2 2018 Aug 14, 2018	SELL	$18.95 - $21.0 $22,740 - $25,200	-1,200 Reduced 41.38%	1,700 $34,000
Q1 2018 May 15, 2018	SELL	$19.02 - $22.61 $1,902 - $2,261	-100 Reduced 3.33%	2,900 $55,000
Q4 2017 Feb 14, 2018	SELL	$21.63 - $23.0 $12,978 - $13,800	-600 Reduced 16.67%	3,000 $66,000
Q3 2017 Nov 14, 2017	BUY	$21.33 - $23.01 $76,788 - $82,836	3,600	3,600 $82,000

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

$84.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$51.6 Million
0.0% of portfolio
Van Eck Associates Corp

2.71M
Shares

$35 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.06M
Shares

$13.7 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

979K
Shares

$12.7 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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