A detailed history of Qube Research & Technologies LTD transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 346,542 shares of GSBD stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
346,542
Previous 181,530 90.9%
Holding current value
$5.33 Million
Previous $2.66 Million 95.22%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$14.56 - $15.57 $2.4 Million - $2.57 Million
165,012 Added 90.9%
346,542 $5.19 Million
Q4 2023

Feb 13, 2024

BUY
$13.46 - $15.44 $935,793 - $1.07 Million
69,524 Added 62.07%
181,530 $2.66 Million
Q3 2023

Nov 13, 2023

SELL
$13.64 - $15.13 $1.92 Million - $2.13 Million
-141,011 Reduced 55.73%
112,006 $1.63 Million
Q2 2023

Aug 14, 2023

SELL
$12.79 - $14.33 $1.02 Million - $1.14 Million
-79,362 Reduced 23.88%
253,017 $3.51 Million
Q1 2023

May 15, 2023

BUY
$13.55 - $16.4 $1.07 Million - $1.3 Million
79,313 Added 31.34%
332,379 $4.54 Million
Q4 2022

Feb 14, 2023

BUY
$13.72 - $16.22 $2.8 Million - $3.31 Million
204,019 Added 415.97%
253,066 $3.47 Million
Q3 2022

Nov 14, 2022

BUY
$14.45 - $18.05 $98,577 - $123,137
6,822 Added 16.16%
49,047 $709,000
Q2 2022

Aug 15, 2022

SELL
$16.53 - $20.33 $414,489 - $509,774
-25,075 Reduced 37.26%
42,225 $709,000
Q1 2022

May 09, 2022

BUY
$19.06 - $20.59 $1.28 Million - $1.39 Million
67,300 New
67,300 $1.32 Million
Q3 2021

Nov 12, 2021

SELL
$18.35 - $19.88 $198,638 - $215,201
-10,825 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$18.9 - $20.52 $204,592 - $222,129
10,825 New
10,825 $212,000

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
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