Monument Capital Management Goldman Sachs Bdc, Inc. Transaction History

Monument Capital Management

$358 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$12.79 - $14.33 $14,427 - $16,164	-1,128 Reduced 3.61%	30,152 $417,000
Q1 2023 Apr 21, 2023	BUY	$13.55 - $16.4 $33,468 - $40,508	2,470 Added 8.57%	31,280 $426,000
Q4 2022 Jan 26, 2023	SELL	$13.72 - $16.22 $43,958 - $51,968	-3,204 Reduced 10.01%	28,810 $0
Q3 2022 Nov 07, 2022	SELL	$14.45 - $18.05 $40,835 - $51,009	-2,826 Reduced 8.11%	32,014 $463,000
Q2 2022 Jul 20, 2022	SELL	$16.53 - $20.33 $17,736 - $21,814	-1,073 Reduced 2.99%	34,840 $585,000
Q1 2022 Apr 14, 2022	SELL	$19.06 - $20.59 $9,358 - $10,109	-491 Reduced 1.35%	35,913 $704,000
Q4 2021 Jan 18, 2022	SELL	$18.49 - $19.51 $77,916 - $82,215	-4,214 Reduced 10.37%	36,404 $698,000
Q3 2021 Oct 22, 2021	BUY	$18.35 - $19.88 $25,084 - $27,175	1,367 Added 3.48%	40,618 $745,000
Q2 2021 Jul 27, 2021	BUY	$18.9 - $20.52 $145,227 - $157,675	7,684 Added 24.34%	39,251 $769,000
Q1 2021 Apr 12, 2021	SELL	$17.54 - $20.26 $22,766 - $26,297	-1,298 Reduced 3.95%	31,567 $610,000
Q4 2020 Jan 15, 2021	BUY	$14.95 - $19.57 $327,868 - $429,189	21,931 Added 200.58%	32,865 $628,000
Q3 2020 Oct 23, 2020	SELL	$14.99 - $16.35 $993,417 - $1.08 Million	-66,272 Reduced 85.84%	10,934 $164,000
Q2 2020 Jul 16, 2020	BUY	$11.4 - $18.09 $52,964 - $84,046	4,646 Added 6.4%	77,206 $1.25 Million
Q1 2020 Apr 14, 2020	BUY	$8.38 - $22.45 $117,713 - $315,355	14,047 Added 24.01%	72,560 $895,000
Q4 2019 Jan 14, 2020	SELL	$19.25 - $22.3 $46,392 - $53,743	-2,410 Reduced 3.96%	58,513 $1.25 Million
Q3 2019 Oct 21, 2019	BUY	$19.31 - $20.7 $32,672 - $35,024	1,692 Added 2.86%	60,923 $1.22 Million
Q2 2019 Jul 23, 2019	BUY	$18.71 - $20.97 $39,066 - $43,785	2,088 Added 3.65%	59,231 $1.16 Million
Q1 2019 Apr 10, 2019	SELL	$18.75 - $21.23 $23,943 - $27,110	-1,277 Reduced 2.19%	57,143 $1.17 Million
Q4 2018 Jan 15, 2019	BUY	$18.1 - $22.23 $70,119 - $86,119	3,874 Added 7.1%	58,420 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$20.7 - $22.64 $326,749 - $357,372	15,785 Added 40.72%	54,546 $1.21 Million
Q3 2018 Oct 11, 2018	SELL	$20.7 - $22.64 $306,028 - $334,709	-14,784 Reduced 27.61%	38,761 $860,000
Q2 2018 Jul 17, 2018	SELL	$18.95 - $21.0 $104,850 - $116,193	-5,533 Reduced 9.37%	53,545 $1.1 Million
Q1 2018 Apr 17, 2018	BUY	$19.02 - $22.61 $40,455 - $48,091	2,127 Added 3.73%	59,078 $1.12 Million
Q4 2017 Feb 05, 2018	BUY	$21.63 - $23.0 $1.23 Million - $1.31 Million	56,951	56,951 $1.26 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

$83.9 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

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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