Mackenzie Financial Corp Goldman Sachs Bdc, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$12.79 - $14.33 $121,875 - $136,550	-9,529 Reduced 22.71%	32,429 $449,000
Q1 2023 Apr 24, 2023	BUY	$13.55 - $16.4 $163,507 - $197,898	12,067 Added 40.37%	41,958 $572,000
Q4 2022 Feb 14, 2023	SELL	$13.72 - $16.22 $6,750 - $7,980	-492 Reduced 1.62%	29,891 $410,000
Q3 2022 Oct 07, 2022	SELL	$14.45 - $18.05 $154,022 - $192,394	-10,659 Reduced 25.97%	30,383 $439,000
Q2 2022 Aug 10, 2022	SELL	$16.53 - $20.33 $554,118 - $681,502	-33,522 Reduced 44.96%	41,042 $690,000
Q1 2022 May 13, 2022	BUY	$19.06 - $20.59 $68,158 - $73,629	3,576 Added 5.04%	74,564 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$18.49 - $19.51 $2,736 - $2,887	148 Added 0.21%	70,988 $1.36 Million
Q3 2021 Nov 08, 2021	BUY	$18.35 - $19.88 $159,846 - $173,174	8,711 Added 14.02%	70,840 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$18.9 - $20.52 $709,014 - $769,787	37,514 Added 152.4%	62,129 $1.22 Million
Q1 2021 May 14, 2021	SELL	$17.54 - $20.26 $273,869 - $316,339	-15,614 Reduced 38.81%	24,615 $476,000
Q1 2020 May 14, 2020	SELL	$8.38 - $22.45 $899,475 - $2.41 Million	-107,336 Reduced 72.74%	40,229 $496,000
Q4 2019 Feb 13, 2020	BUY	$19.25 - $22.3 $1.32 Million - $1.53 Million	68,600 Added 86.87%	147,565 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$19.31 - $20.7 $571,633 - $612,782	29,603 Added 59.97%	78,965 $1.59 Million
Q1 2019 May 15, 2019	SELL	$18.75 - $21.23 $130,893 - $148,206	-6,981 Reduced 12.39%	49,362 $1.01 Million
Q3 2018 Nov 15, 2018	BUY	$20.7 - $22.64 $492,618 - $538,786	23,798 Added 73.12%	56,343 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,545	32,545 $733,000

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

$83.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$51 Million
0.0% of portfolio
Van Eck Associates Corp

2.71M
Shares

$34.6 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.06M
Shares

$13.6 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

979K
Shares

$12.5 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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