Jag Capital Management, LLC Goldman Sachs Bdc, Inc. Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$11.4 - $18.09 $631,537 - $1 Million	-55,398 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$8.38 - $22.45 $124,862 - $334,505	-14,900 Reduced 21.2%	55,398 $683,000
Q4 2019 Jan 27, 2020	BUY	$19.25 - $22.3 $403,326 - $467,229	20,952 Added 42.46%	70,298 $1.5 Million
Q3 2019 Oct 24, 2019	BUY	$19.31 - $20.7 $1,737 - $1,863	90 Added 0.18%	49,346 $991,000
Q2 2019 Jul 22, 2019	BUY	$18.71 - $20.97 $921,579 - $1.03 Million	49,256 New	49,256 $969,000

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

$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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