Peak6 Investments LLC Goldman Sachs Bdc, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 12, 2023	BUY	$13.55 - $16.4 $48,780 - $59,039	3,600 Added 17.39%	24,300 $331,000
Q4 2022 Feb 10, 2023	BUY	$13.72 - $16.22 $284,004 - $335,754	20,700 New	20,700 $284,000
Q1 2022 May 13, 2022	SELL	$19.06 - $20.59 $312,584 - $337,676	-16,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$18.49 - $19.51 $303,236 - $319,964	16,400 New	16,400 $314,000

Others Institutions Holding GSBD

# of Institutions

225

Shares Held

36.1M

Call Options Held

140K

Put Options Held

6.2K

Goldman Sachs Group Inc New York, NY

6.54M
Shares

$88.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.25M
Shares

$57.2 Million
0.01% of portfolio
Van Eck Associates Corp

2.71M
Shares

$36.5 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

1.23M
Shares

$16.6 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.06M
Shares

$14.3 Million
0.02% 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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