Manchester Financial Inc Goldman Sachs Bdc, Inc. Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$18.9 - $20.52 $104,970 - $113,968	-5,554 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$17.54 - $20.26 $11,734 - $13,553	-669 Reduced 10.75%	5,554 $107,000
Q4 2020 Jan 26, 2021	SELL	$14.95 - $19.57 $3.41 Million - $4.46 Million	-227,876 Reduced 97.34%	6,223 $119,000
Q3 2020 Oct 15, 2020	SELL	$14.99 - $16.35 $3.28 Million - $3.58 Million	-218,728 Reduced 48.3%	234,099 $3.52 Million
Q2 2020 Jul 13, 2020	SELL	$11.4 - $18.09 $1.39 Million - $2.21 Million	-122,252 Reduced 21.26%	452,827 $7.35 Million
Q1 2020 Apr 20, 2020	SELL	$8.38 - $22.45 $118,987 - $318,767	-14,199 Reduced 2.41%	575,079 $7.09 Million
Q4 2019 Jan 17, 2020	SELL	$19.25 - $22.3 $519,057 - $601,297	-26,964 Reduced 4.38%	589,278 $12.5 Million
Q3 2019 Oct 09, 2019	SELL	$19.31 - $20.7 $237,918 - $255,044	-12,321 Reduced 1.96%	616,242 $12.4 Million
Q2 2019 Jul 23, 2019	SELL	$18.71 - $20.97 $422,022 - $472,999	-22,556 Reduced 3.46%	628,563 $12.4 Million
Q1 2019 Apr 30, 2019	BUY	$18.75 - $21.23 $244,087 - $276,372	13,018 Added 2.04%	651,119 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$18.1 - $22.23 $11.5 Million - $14.2 Million	638,101 New	638,101 $11.7 Million

Others Institutions Holding GSBD

# of Institutions

224

Shares Held

34.1M

Call Options Held

56.5K

Put Options Held

7.7K

Goldman Sachs Group Inc New York, NY

6.51M
Shares

$83 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$50.9 Million
0.0% of portfolio
Van Eck Associates Corp

2.71M
Shares

$34.5 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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