A detailed history of Quadrant Private Wealth Management, LLC transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 160,659 shares of GSBD stock, worth $2.05 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
160,659
Previous 206,405 22.16%
Holding current value
$2.05 Million
Previous $3.1 Million 28.76%
% of portfolio
0.55%
Previous 0.72%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$13.62 - $15.59 $623,060 - $713,180
-45,746 Reduced 22.16%
160,659 $2.21 Million
Q2 2024

Aug 13, 2024

SELL
$14.84 - $15.91 $422,494 - $452,957
-28,470 Reduced 12.12%
206,405 $3.1 Million
Q1 2024

May 15, 2024

BUY
$14.56 - $15.57 $118,984 - $127,238
8,172 Added 3.6%
234,875 $3.52 Million
Q4 2023

Feb 14, 2024

BUY
$13.46 - $15.44 $106,926 - $122,655
7,944 Added 3.63%
226,703 $3.32 Million
Q3 2023

Nov 13, 2023

SELL
$13.64 - $15.13 $362,687 - $402,306
-26,590 Reduced 10.84%
218,759 $3.19 Million
Q2 2023

Aug 11, 2023

SELL
$12.79 - $14.33 $60,739 - $68,053
-4,749 Reduced 1.9%
245,349 $3.4 Million
Q1 2023

May 15, 2023

BUY
$13.55 - $16.4 $258,371 - $312,715
19,068 Added 8.25%
250,098 $3.41 Million
Q4 2022

Feb 14, 2023

BUY
$13.72 - $16.22 $671,497 - $793,855
48,943 Added 26.88%
231,030 $3.17 Million
Q2 2022

Aug 15, 2022

SELL
$16.53 - $20.33 $66,285 - $81,523
-4,010 Reduced 2.15%
182,087 $3.14 Million
Q1 2022

May 12, 2022

SELL
$19.06 - $20.59 $38,329 - $41,406
-2,011 Reduced 1.07%
186,097 $3.73 Million
Q4 2021

Feb 08, 2022

SELL
$18.49 - $19.51 $176,690 - $186,437
-9,556 Reduced 4.83%
188,108 $3.6 Million
Q3 2021

Nov 12, 2021

BUY
$18.35 - $19.88 $1.23 Million - $1.34 Million
67,275 Added 51.6%
197,664 $3.63 Million
Q2 2021

Aug 16, 2021

BUY
$18.9 - $20.52 $882,308 - $957,935
46,683 Added 55.77%
130,389 $2.56 Million
Q1 2021

May 17, 2021

BUY
$17.54 - $20.26 $1.26 Million - $1.46 Million
71,830 Added 604.83%
83,706 $1.62 Million
Q4 2020

Feb 12, 2021

SELL
$14.95 - $19.57 $651,461 - $852,782
-43,576 Reduced 78.58%
11,876 $227,000
Q3 2020

Nov 12, 2020

SELL
$14.99 - $16.35 $23,609 - $25,751
-1,575 Reduced 2.76%
55,452 $834,000
Q2 2020

Aug 04, 2020

SELL
$11.4 - $18.09 $32,706 - $51,900
-2,869 Reduced 4.79%
57,027 $926,000
Q1 2020

May 08, 2020

BUY
$8.38 - $22.45 $309,900 - $830,223
36,981 Added 161.38%
59,896 $739,000
Q4 2019

Feb 13, 2020

BUY
$19.25 - $22.3 $197,139 - $228,374
10,241 Added 80.8%
22,915 $488,000
Q3 2019

Nov 12, 2019

SELL
$19.31 - $20.7 $270,533 - $290,007
-14,010 Reduced 52.5%
12,674 $255,000
Q2 2019

Aug 13, 2019

BUY
$18.71 - $20.97 $285,028 - $319,456
15,234 Added 133.05%
26,684 $525,000
Q1 2019

May 14, 2019

BUY
$18.75 - $21.23 $214,687 - $243,083
11,450 New
11,450 $235,000

Others Institutions Holding GSBD

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

Track Quadrant Private Wealth Management, LLC Portfolio

Follow Quadrant Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.