Optimum Investment Advisors Goldman Sachs Bdc, Inc. Transaction History

Optimum Investment Advisors

$216 Million
Q1 2024

A detailed history of Optimum Investment Advisors transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Optimum Investment Advisors holds 3,997 shares of GSBD stock, worth $62,313. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,997

Previous 3,847 3.9%

Holding current value

$62,313

Previous $56,000 5.36%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$14.56 - $15.57 $2,184 - $2,335	150 Added 3.9%	3,997 $59,000
Q3 2023 Oct 13, 2023	SELL	$13.64 - $15.13 $20,009 - $22,195	-1,467 Reduced 27.61%	3,847 $56,000
Q2 2023 Aug 03, 2023	SELL	$12.79 - $14.33 $1,956 - $2,192	-153 Reduced 2.8%	5,314 $73,000
Q1 2023 May 03, 2023	SELL	$13.55 - $16.4 $15,176 - $18,368	-1,120 Reduced 17.0%	5,467 $74,000
Q4 2022 Jan 05, 2023	BUY	$13.72 - $16.22 $1,372 - $1,622	100 Added 1.54%	6,587 $0

Q3 2022 Oct 24, 2022	BUY	$14.45 - $18.05 $4,335 - $5,415	300 Added 4.85%	6,487 $94,000
Q2 2022 Jul 12, 2022	SELL	$16.53 - $20.33 $4,529 - $5,570	-274 Reduced 4.24%	6,187 $104,000
Q1 2022 Apr 08, 2022	SELL	$19.06 - $20.59 $27,922 - $30,164	-1,465 Reduced 18.48%	6,461 $127,000
Q4 2021 Mar 17, 2022	BUY	$18.49 - $19.51 $26,718 - $28,191	1,445 Added 22.3%	7,926 $152,000
Q3 2021 Oct 22, 2021	SELL	$18.35 - $19.88 $17,212 - $18,647	-938 Reduced 12.64%	6,481 $119,000
Q2 2021 Aug 02, 2021	BUY	$18.9 - $20.52 $1,115 - $1,210	59 Added 0.8%	7,419 $145,000
Q1 2021 Apr 15, 2021	SELL	$17.54 - $20.26 $23,503 - $27,148	-1,340 Reduced 15.4%	7,360 $142,000
Q4 2020 Jan 21, 2021	SELL	$14.95 - $19.57 $2,033 - $2,661	-136 Reduced 1.54%	8,700 $166,000
Q3 2020 Oct 06, 2020	SELL	$14.99 - $16.35 $3,567 - $3,891	-238 Reduced 2.62%	8,836 $133,000
Q2 2020 Jul 16, 2020	BUY	$11.4 - $18.09 $741 - $1,175	65 Added 0.72%	9,074 $147,000
Q1 2020 Apr 21, 2020	BUY	$8.38 - $22.45 $1,189 - $3,187	142 Added 1.6%	9,009 $111,000
Q4 2019 Jan 22, 2020	BUY	$19.25 - $22.3 $96,250 - $111,500	5,000 Added 129.3%	8,867 $189,000
Q3 2019 Oct 17, 2019	BUY	$19.31 - $20.7 $74,671 - $80,046	3,867 New	3,867 $78,000

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...

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Optimum Investment Advisors Goldman Sachs Bdc, Inc. Transaction History