New Edge Advisors, LLC Goldman Sachs Bdc, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$13.46 - $15.44 $80 - $92	6 Added 3.37%	184 $2,000
Q3 2023 Nov 14, 2023	BUY	$13.64 - $15.13 $2,427 - $2,693	178 New	178 $2,000
Q1 2023 May 12, 2023	SELL	$13.55 - $16.4 $54,362 - $65,796	-4,012 Reduced 33.79%	7,860 $107,000
Q4 2022 Feb 14, 2023	SELL	$13.72 - $16.22 $125,592 - $148,477	-9,154 Reduced 43.54%	11,872 $162,000
Q3 2022 Nov 14, 2022	SELL	$14.45 - $18.05 $82,538 - $103,101	-5,712 Reduced 21.36%	21,026 $304,000
Q2 2022 Aug 09, 2022	BUY	$16.53 - $20.33 $94,154 - $115,799	5,696 Added 27.07%	26,738 $449,000
Q1 2022 May 13, 2022	BUY	$19.06 - $20.59 $28,246 - $30,514	1,482 Added 7.58%	21,042 $413,000
Q4 2021 Feb 17, 2022	BUY	$18.49 - $19.51 $361,664 - $381,615	19,560 New	19,560 $375,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.