Herbst Group, LLC Goldman Sachs Bdc, Inc. Transaction History

Herbst Group, LLC

$155 Million
Q4 2024

A detailed history of Herbst Group, LLC transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Herbst Group, LLC holds 22,900 shares of GSBD stock, worth $283,960. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,900

Previous 41,000 44.15%

Holding current value

$283,960

Previous $564,000 50.89%

% of portfolio

0.18%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$12.1 - $13.76 $219,010 - $249,056	-18,100 Reduced 44.15%	22,900 $277,000
Q3 2024 Oct 07, 2024	SELL	$13.62 - $15.59 $12,939 - $14,810	-950 Reduced 2.26%	41,000 $564,000
Q2 2024 Jul 19, 2024	SELL	$14.84 - $15.91 $57,876 - $62,049	-3,900 Reduced 8.51%	41,950 $630,000
Q1 2024 Apr 22, 2024	SELL	$14.56 - $15.57 $73,528 - $78,628	-5,050 Reduced 9.92%	45,850 $686,000
Q4 2023 Jan 12, 2024	BUY	$13.46 - $15.44 $49,802 - $57,128	3,700 Added 7.84%	50,900 $745,000
Q3 2023 Oct 16, 2023	SELL	$13.64 - $15.13 $58,283 - $64,650	-4,273 Reduced 8.3%	47,200 $687,000
Q2 2023 Jul 12, 2023	SELL	$12.79 - $14.33 $179,405 - $201,006	-14,027 Reduced 21.42%	51,473 $713,000
Q4 2022 Feb 02, 2023	SELL	$13.72 - $16.22 $6,860 - $8,109	-500 Reduced 0.76%	65,500 $898,000
Q3 2022 Nov 14, 2022	BUY	$14.45 - $18.05 $16,617 - $20,757	1,150 Added 1.77%	66,000 $954,000
Q2 2022 Aug 11, 2022	SELL	$16.53 - $20.33 $5,785 - $7,115	-350 Reduced 0.54%	64,850 $1.1 Million
Q1 2022 May 16, 2022	BUY	$19.06 - $20.59 $55,273 - $59,711	2,900 Added 4.65%	65,200 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$18.49 - $19.51 $1.15 Million - $1.22 Million	62,300 New	62,300 $1.19 Million

Others Institutions Holding GSBD

# of Institutions

230

Shares Held

33.9M

Call Options Held

56.5K

Put Options Held

7.7K

View Full List

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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