Quadrature Capital LTD Goldman Sachs Bdc, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$13.46 - $15.44 $385,023 - $441,661	28,605 New	28,605 $419,000
Q1 2022 May 16, 2022	SELL	$19.06 - $20.59 $278,752 - $301,128	-14,625 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.49 - $19.51 $270,416 - $285,333	14,625 New	14,625 $280,000
Q3 2021 Nov 15, 2021	SELL	$18.35 - $19.88 $1.74 Million - $1.89 Million	-94,941 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.9 - $20.52 $1.1 Million - $1.2 Million	58,353 Added 159.49%	94,941 $1.86 Million
Q1 2021 May 17, 2021	BUY	$17.54 - $20.26 $641,753 - $741,272	36,588 New	36,588 $707,000

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

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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