Signaturefd, LLC Goldman Sachs Bdc, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$14.56 - $15.57 $1,150 - $1,230	79 Added 2.93%	2,779 $41,000
Q4 2023 Jan 31, 2024	BUY	$13.46 - $15.44 $36,342 - $41,688	2,700 New	2,700 $39,000
Q1 2022 May 02, 2022	SELL	$19.06 - $20.59 $112,263 - $121,275	-5,890 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$18.35 - $19.88 $36,039 - $39,044	1,964 Added 50.03%	5,890 $108,000
Q2 2021 Jul 26, 2021	BUY	$18.9 - $20.52 $37,100 - $40,280	1,963 Added 100.0%	3,926 $77,000
Q1 2021 Apr 30, 2021	BUY	$17.54 - $20.26 $34,431 - $39,770	1,963 New	1,963 $38,000
Q1 2020 Apr 23, 2020	SELL	$8.38 - $22.45 $21,419 - $57,382	-2,556 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$19.25 - $22.3 $49,203 - $56,998	2,556 New	2,556 $54,000

Others Institutions Holding GSBD

# of Institutions

226

Shares Held

34.2M

Call Options Held

56.5K

Put Options Held

7.7K

Goldman Sachs Group Inc New York, NY

6.51M
Shares

$84.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$51.6 Million
0.0% of portfolio
Van Eck Associates Corp

2.71M
Shares

$35 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

$12.7 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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