Regal Investment Advisors LLC Goldman Sachs Bdc, Inc. Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.46 - $15.44 $15,842 - $18,172	-1,177 Reduced 8.41%	12,823 $187,000
Q1 2023 May 11, 2023	BUY	$13.55 - $16.4 $4,065 - $4,920	300 Added 2.19%	14,000 $191,000
Q3 2022 Nov 15, 2022	BUY	$14.45 - $18.05 $722 - $902	50 Added 0.37%	13,700 $198,000
Q2 2022 Aug 09, 2022	BUY	$16.53 - $20.33 $7,438 - $9,148	450 Added 3.41%	13,650 $229,000
Q1 2022 May 09, 2022	BUY	$19.06 - $20.59 $24,778 - $26,767	1,300 Added 10.92%	13,200 $258,000
Q3 2021 Nov 05, 2021	BUY	$18.35 - $19.88 $12,386 - $13,419	675 Added 6.01%	11,900 $218,000
Q2 2021 Aug 09, 2021	BUY	$18.9 - $20.52 $212,152 - $230,337	11,225 New	11,225 $220,000
Q1 2021 May 12, 2021	SELL	$17.54 - $20.26 $287,656 - $332,264	-16,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.95 - $19.57 $245,180 - $320,948	16,400 New	16,400 $314,000
Q3 2020 Nov 13, 2020	SELL	$14.99 - $16.35 $245,836 - $268,140	-16,400 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$11.4 - $18.09 $186,960 - $296,676	16,400 New	16,400 $266,000
Q1 2020 May 12, 2020	SELL	$8.38 - $22.45 $137,432 - $368,180	-16,400 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$19.31 - $20.7 $4,827 - $5,175	-250 Reduced 1.5%	16,400 $329,000
Q1 2019 May 09, 2019	SELL	$18.75 - $21.23 $18,750 - $21,230	-1,000 Reduced 5.67%	16,650 $342,000
Q4 2018 Feb 04, 2019	BUY	$18.1 - $22.23 $116,745 - $143,383	6,450 Added 57.59%	17,650 $324,000
Q3 2018 Nov 05, 2018	SELL	$20.7 - $22.64 $71,415 - $78,108	-3,450 Reduced 23.55%	11,200 $248,000
Q2 2018 Aug 10, 2018	SELL	$18.95 - $21.0 $181,920 - $201,600	-9,600 Reduced 39.59%	14,650 $300,000
Q1 2018 Apr 25, 2018	BUY	$19.02 - $22.61 $205,416 - $244,188	10,800 Added 80.3%	24,250 $464,000
Q4 2017 Feb 06, 2018	BUY	$21.63 - $23.0 $30,282 - $32,200	1,400 Added 11.62%	13,450 $298,000
Q3 2017 Nov 08, 2017	BUY	$21.33 - $23.01 $257,026 - $277,270	12,050	12,050 $275,000

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

$83.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$51.3 Million
0.0% of portfolio
Van Eck Associates Corp

2.71M
Shares

$34.8 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

View Full List

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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