First Foundation Advisors Goldman Sachs Bdc, Inc. Transaction History

First Foundation Advisors

$2.56 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$13.64 - $15.13 $80,885 - $89,720	-5,930 Reduced 32.02%	12,590 $183,000
Q1 2023 May 12, 2023	SELL	$13.55 - $16.4 $745 - $901	-55 Reduced 0.3%	18,520 $252,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $16.22 $754 - $892	55 Added 0.3%	18,575 $254,000
Q1 2022 May 05, 2022	SELL	$19.06 - $20.59 $296,611 - $320,421	-15,562 Reduced 45.66%	18,520 $363,000
Q4 2021 Feb 14, 2022	BUY	$18.49 - $19.51 $25,220 - $26,611	1,364 Added 4.17%	34,082 $653,000
Q3 2021 Nov 15, 2021	BUY	$18.35 - $19.88 $170,012 - $184,188	9,265 Added 39.5%	32,718 $600,000
Q2 2021 Aug 13, 2021	BUY	$18.9 - $20.52 $241,806 - $262,532	12,794 Added 120.03%	23,453 $460,000
Q1 2021 May 18, 2021	BUY	$17.54 - $20.26 $186,958 - $215,951	10,659 New	10,659 $206,000

Others Institutions Holding GSBD

# of Institutions

230

Shares Held

35.6M

Call Options Held

140K

Put Options Held

6.2K

Goldman Sachs Group Inc New York, NY

6.54M
Shares

$90 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.25M
Shares

$58.4 Million
0.01% of portfolio
Van Eck Associates Corp

2.45M
Shares

$33.7 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

1.23M
Shares

$17 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.01M
Shares

$13.9 Million
0.02% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.