Shikiar Asset Management Inc Goldman Sachs Bdc, Inc. Transaction History

Shikiar Asset Management Inc

$355 Million
Q3 2024

A detailed history of Shikiar Asset Management Inc transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Shikiar Asset Management Inc holds 421,990 shares of GSBD stock, worth $5.42 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

421,990

Previous 554,290 23.87%

Holding current value

$5.42 Million

Previous $8.33 Million 30.3%

% of portfolio

1.64%

Previous 2.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$13.62 - $15.59 $1.8 Million - $2.06 Million	-132,300 Reduced 23.87%	421,990 $5.81 Million
Q2 2024 Jul 16, 2024	BUY	$14.84 - $15.91 $1.14 Million - $1.22 Million	76,715 Added 16.06%	554,290 $8.33 Million
Q1 2024 Apr 22, 2024	BUY	$14.56 - $15.57 $1.62 Million - $1.73 Million	110,975 Added 30.27%	477,575 $7.15 Million
Q4 2023 Feb 01, 2024	BUY	$13.46 - $15.44 $458,313 - $525,732	34,050 Added 10.24%	366,600 $5.37 Million
Q3 2023 Oct 31, 2023	BUY	$13.64 - $15.13 $1.63 Million - $1.81 Million	119,475 Added 56.07%	332,550 $4.84 Million
Q2 2023 Jul 20, 2023	BUY	$12.79 - $14.33 $1.44 Million - $1.61 Million	112,450 Added 111.75%	213,075 $2.95 Million
Q1 2023 Apr 20, 2023	SELL	$13.55 - $16.4 $267,951 - $324,310	-19,775 Reduced 16.42%	100,625 $1.37 Million
Q3 2022 Oct 25, 2022	BUY	$14.45 - $18.05 $24,203 - $30,233	1,675 Added 1.41%	120,400 $1.74 Million
Q2 2022 Jul 15, 2022	SELL	$16.53 - $20.33 $26,034 - $32,019	-1,575 Reduced 1.31%	118,725 $2 Million
Q1 2022 Apr 13, 2022	BUY	$19.06 - $20.59 $639,463 - $690,794	33,550 Added 38.67%	120,300 $2.36 Million
Q4 2021 Jan 21, 2022	BUY	$18.49 - $19.51 $832,049 - $877,950	45,000 Added 107.78%	86,750 $1.66 Million
Q3 2021 Oct 29, 2021	BUY	$18.35 - $19.88 $409,205 - $443,324	22,300 Added 114.65%	41,750 $766,000
Q2 2021 Jul 16, 2021	BUY	$18.9 - $20.52 $178,605 - $193,914	9,450 Added 94.5%	19,450 $381,000
Q1 2021 May 05, 2021	BUY	$17.54 - $20.26 $175,400 - $202,600	10,000 New	10,000 $193,000

Others Institutions Holding GSBD

# of Institutions

225

Shares Held

34.2M

Call Options Held

56.5K

Put Options Held

7.7K

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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Shikiar Asset Management Inc Goldman Sachs Bdc, Inc. Transaction History