Ken Griffin Goldman Sachs Bdc, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 48,300 shares of GSBD stock, worth $742,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,300

Previous 45,900 5.23%

Holding current value

$742,854

Previous $672,000 7.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.56 - $15.57 $2.43 Million - $2.6 Million	167,021 Added 211.76%	245,893 $3.68 Million
Q4 2023 Feb 14, 2024	SELL	$13.46 - $15.44 $277,370 - $318,172	-20,607 Reduced 20.71%	78,872 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$13.64 - $15.13 $1.36 Million - $1.51 Million	99,479 New	99,479 $1.45 Million
Q1 2023 May 15, 2023	SELL	$13.55 - $16.4 $295,349 - $357,470	-21,797 Reduced 31.46%	47,491 $648,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $16.22 $617,811 - $730,386	45,030 Added 185.63%	69,288 $950,000

Q3 2022 Nov 14, 2022	BUY	$14.45 - $18.05 $350,528 - $437,856	24,258 New	24,258 $351,000
Q4 2021 Feb 14, 2022	BUY	$18.49 - $19.51 $600,425 - $633,548	32,473 Added 36.82%	120,677 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$18.9 - $20.52 $1.67 Million - $1.81 Million	88,204 New	88,204 $1.73 Million
Q1 2021 May 17, 2021	SELL	$17.54 - $20.26 $1.09 Million - $1.26 Million	-62,121 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.95 - $19.57 $638,529 - $835,854	42,711 Added 220.05%	62,121 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$14.99 - $16.35 $290,955 - $317,353	19,410 New	19,410 $292,000
Q4 2019 Feb 14, 2020	SELL	$19.25 - $22.3 $223,588 - $259,014	-11,615 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.31 - $20.7 $466,742 - $500,339	-24,171 Reduced 67.54%	11,615 $233,000
Q4 2018 Feb 14, 2019	BUY	$18.1 - $22.23 $172,619 - $212,007	9,537 Added 36.33%	35,786 $657,000
Q3 2018 Nov 13, 2018	SELL	$20.7 - $22.64 $529,050 - $578,633	-25,558 Reduced 49.33%	26,249 $0
Q2 2018 Aug 10, 2018	BUY	$18.95 - $21.0 $105,229 - $116,613	5,553 Added 12.01%	51,807 $0
Q1 2018 May 11, 2018	BUY	$19.02 - $22.61 $879,751 - $1.05 Million	46,254 New	46,254 $885,000

Others Institutions Holding GSBD

# of Institutions

227

Shares Held

33.5M

Call Options Held

115K

Put Options Held

1.5K

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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