Sg Americas Securities, LLC Goldman Sachs Bdc, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$14.84 - $15.91 $1.02 Million - $1.1 Million	-68,950 Reduced 85.78%	11,429 $172,000
Q1 2024 May 06, 2024	BUY	$14.56 - $15.57 $855,574 - $914,924	58,762 Added 271.83%	80,379 $1.2 Million
Q4 2023 Jan 12, 2024	SELL	$13.46 - $15.44 $62,723 - $71,950	-4,660 Reduced 17.73%	21,617 $317,000
Q3 2023 Oct 13, 2023	BUY	$13.64 - $15.13 $358,418 - $397,571	26,277 New	26,277 $383,000

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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