Schonfeld Strategic Advisors LLC Goldman Sachs Bdc, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$14.84 - $15.91 $504,560 - $540,940	34,000 New	34,000 $511,000
Q4 2023 Feb 14, 2024	BUY	$13.46 - $15.44 $123,832 - $142,048	9,200 Added 45.77%	29,300 $429,000
Q3 2023 Nov 14, 2023	BUY	$13.64 - $15.13 $274,164 - $304,113	20,100 New	20,100 $292,000
Q1 2023 May 15, 2023	BUY	$13.55 - $16.4 $523,030 - $633,040	38,600 Added 148.46%	64,600 $881,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $16.22 $356,720 - $421,719	26,000 New	26,000 $356,000
Q4 2021 Feb 14, 2022	SELL	$18.49 - $19.51 $229,275 - $241,924	-12,400 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$18.35 - $19.88 $78,905 - $85,484	-4,300 Reduced 25.75%	12,400 $227,000
Q2 2021 Aug 16, 2021	BUY	$18.9 - $20.52 $5,670 - $6,156	300 Added 1.83%	16,700 $327,000
Q1 2021 May 17, 2021	BUY	$17.54 - $20.26 $287,656 - $332,264	16,400 New	16,400 $317,000
Q4 2020 Feb 16, 2021	SELL	$14.95 - $19.57 $454,480 - $594,928	-30,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.99 - $16.35 $455,696 - $497,040	30,400 New	30,400 $0
Q1 2020 May 15, 2020	SELL	$8.38 - $22.45 $79,610 - $213,275	-9,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.25 - $22.3 $182,875 - $211,850	9,500 New	9,500 $202,000

Others Institutions Holding GSBD

# of Institutions

225

Shares Held

34.2M

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

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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