Greytown Advisors Inc. Goldman Sachs Bdc, Inc. Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$13.72 - $16.22 $43,218 - $51,093	-3,150 Reduced 21.09%	11,786 $161,000
Q3 2022 Nov 14, 2022	SELL	$14.45 - $18.05 $166,175 - $207,575	-11,500 Reduced 43.5%	14,936 $223,000
Q2 2022 Aug 15, 2022	SELL	$16.53 - $20.33 $14,711 - $18,093	-890 Reduced 3.26%	26,436 $456,000
Q1 2022 May 16, 2022	SELL	$19.06 - $20.59 $230,721 - $249,241	-12,105 Reduced 30.7%	27,326 $548,000
Q4 2021 Feb 14, 2022	BUY	$18.49 - $19.51 $729,079 - $769,298	39,431 New	39,431 $773,000

Others Institutions Holding GSBD

# of Institutions

224

Shares Held

34.1M

Call Options Held

56.5K

Put Options Held

7.7K

Goldman Sachs Group Inc New York, NY

6.51M
Shares

$83.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$51.4 Million
0.0% of portfolio
Van Eck Associates Corp

2.71M
Shares

$34.9 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

$12.6 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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