Radnor Financial Advisors, LLC Goldman Sachs Bdc, Inc. Transaction History

Radnor Financial Advisors, LLC

$284 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$16.53 - $20.33 $1.13 Million - $1.4 Million	-68,638 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$19.06 - $20.59 $184,043 - $198,817	-9,656 Reduced 12.33%	68,638 $1.35 Million
Q4 2021 Jan 19, 2022	SELL	$18.49 - $19.51 $2.65 Million - $2.8 Million	-143,454 Reduced 64.69%	78,294 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$18.35 - $19.88 $2.54 Million - $2.76 Million	138,647 Added 166.84%	221,748 $4.07 Million
Q2 2021 Aug 02, 2021	SELL	$18.9 - $20.52 $205,915 - $223,565	-10,895 Reduced 11.59%	83,101 $1.63 Million
Q1 2021 May 07, 2021	SELL	$17.54 - $20.26 $1.02 Million - $1.18 Million	-58,120 Reduced 38.21%	93,996 $1.82 Million
Q4 2020 Jan 28, 2021	SELL	$14.95 - $19.57 $243,400 - $318,619	-16,281 Reduced 9.67%	152,116 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$14.99 - $16.35 $245,056 - $267,289	-16,348 Reduced 8.85%	168,397 $2.53 Million
Q2 2020 Aug 06, 2020	BUY	$11.4 - $18.09 $228 - $361	20 Added 0.01%	184,745 $3 Million
Q1 2020 Apr 23, 2020	SELL	$8.38 - $22.45 $90,294 - $241,898	-10,775 Reduced 5.51%	184,725 $2.28 Million
Q4 2019 Feb 13, 2020	BUY	$19.25 - $22.3 $3.76 Million - $4.36 Million	195,500 New	195,500 $4.16 Million

Others Institutions Holding GSBD

# of Institutions

230

Shares Held

35.6M

Call Options Held

140K

Put Options Held

6.2K

Goldman Sachs Group Inc New York, NY

6.54M
Shares

$90.6 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.25M
Shares

$58.8 Million
0.01% of portfolio
Van Eck Associates Corp

2.45M
Shares

$34 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

1.23M
Shares

$17.1 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.01M
Shares

$14 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Financial Advisors, LLC with notifications on news.