Jump Financial, LLC Goldman Sachs Bdc, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$13.62 - $15.59 $642,864 - $735,848	-47,200 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$14.84 - $15.91 $455,810 - $488,675	-30,715 Reduced 39.42%	47,200 $709,000
Q1 2024 May 13, 2024	SELL	$14.56 - $15.57 $196,341 - $209,961	-13,485 Reduced 14.75%	77,915 $1.17 Million
Q4 2023 Oct 21, 2024	BUY	$13.46 - $15.44 $606,534 - $695,757	45,062 Added 97.25%	91,400 $1.34 Million
Q4 2023 Feb 07, 2024	BUY	$13.46 - $15.44 $606,534 - $695,757	45,062 Added 97.25%	91,400 $1.34 Million
Q3 2023 Oct 21, 2024	BUY	$13.64 - $15.13 $478,150 - $530,382	35,055 Added 310.69%	46,338 $674,000
Q3 2023 Nov 07, 2023	BUY	$13.64 - $15.13 $478,150 - $530,382	35,055 Added 310.69%	46,338 $674,000
Q2 2023 Oct 21, 2024	SELL	$12.79 - $14.33 $18,980 - $21,265	-1,484 Reduced 11.62%	11,283 $156,000
Q2 2023 Aug 07, 2023	SELL	$12.79 - $14.33 $18,980 - $21,265	-1,484 Reduced 11.62%	11,283 $156,000
Q1 2023 Oct 21, 2024	SELL	$13.55 - $16.4 $466,567 - $564,701	-34,433 Reduced 72.95%	12,767 $174,000
Q1 2023 May 03, 2023	SELL	$13.55 - $16.4 $959,177 - $1.16 Million	-70,788 Reduced 84.72%	12,767 $174,000
Q4 2022 Feb 13, 2023	BUY	$13.72 - $16.22 $1.15 Million - $1.36 Million	83,555 New	83,555 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$18.49 - $19.51 $208,936 - $220,463	-11,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.35 - $19.88 $207,355 - $224,644	11,300 New	11,300 $207,000

Others Institutions Holding GSBD

# of Institutions

225

Shares Held

34.2M

Call Options Held

56.5K

Put Options Held

7.7K

Goldman Sachs Group Inc New York, NY

6.51M
Shares

$83.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$51.3 Million
0.0% of portfolio
Van Eck Associates Corp

2.71M
Shares

$34.8 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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