Sterling Investment Advisors, Ltd. Goldman Sachs Bdc, Inc. Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$12.79 - $14.33 $38,817 - $43,491	-3,035 Reduced 20.84%	11,531 $159,000
Q1 2023 Apr 25, 2023	SELL	$13.55 - $16.4 $32,343 - $39,146	-2,387 Reduced 14.08%	14,566 $198,000
Q4 2022 Feb 06, 2023	SELL	$13.72 - $16.22 $32,749 - $38,717	-2,387 Reduced 12.34%	16,953 $232,000
Q3 2022 Nov 03, 2022	SELL	$14.45 - $18.05 $28,741 - $35,901	-1,989 Reduced 9.33%	19,340 $279,000
Q2 2022 Aug 05, 2022	SELL	$16.53 - $20.33 $16,381 - $20,147	-991 Reduced 4.44%	21,329 $358,000
Q1 2022 May 03, 2022	BUY	$19.06 - $20.59 $13,742 - $14,845	721 Added 3.34%	22,320 $438,000
Q4 2021 Feb 02, 2022	SELL	$18.49 - $19.51 $38,662 - $40,795	-2,091 Reduced 8.83%	21,599 $414,000
Q3 2021 Nov 09, 2021	BUY	$18.35 - $19.88 $165 - $178	9 Added 0.04%	23,690 $435,000
Q2 2021 Jul 29, 2021	BUY	$18.9 - $20.52 $170 - $184	9 Added 0.04%	23,681 $464,000
Q1 2021 May 04, 2021	SELL	$17.54 - $20.26 $26,169 - $30,227	-1,492 Reduced 5.93%	23,672 $458,000
Q4 2020 Jan 21, 2021	SELL	$14.95 - $19.57 $70,100 - $91,763	-4,689 Reduced 15.71%	25,164 $481,000
Q3 2020 Oct 26, 2020	SELL	$14.99 - $16.35 $458,124 - $499,688	-30,562 Reduced 50.59%	29,853 $449,000
Q2 2020 Jul 24, 2020	BUY	$11.4 - $18.09 $23,734 - $37,663	2,082 Added 3.57%	60,415 $980,000
Q1 2020 Apr 30, 2020	SELL	$8.38 - $22.45 $101,825 - $272,789	-12,151 Reduced 17.24%	58,333 $719,000
Q4 2019 Feb 10, 2020	SELL	$19.25 - $22.3 $63,640 - $73,723	-3,306 Reduced 4.48%	70,484 $1.5 Million
Q3 2019 Oct 15, 2019	SELL	$19.31 - $20.7 $224,594 - $240,761	-11,631 Reduced 13.62%	73,790 $1.48 Million
Q2 2019 Aug 06, 2019	SELL	$18.71 - $20.97 $85,298 - $95,602	-4,559 Reduced 5.07%	85,421 $1.68 Million
Q1 2019 May 01, 2019	SELL	$18.75 - $21.23 $8,606 - $9,744	-459 Reduced 0.51%	89,980 $1.85 Million
Q4 2018 Jan 18, 2019	BUY	$18.1 - $22.23 $6,135 - $7,535	339 Added 0.38%	90,439 $1.66 Million
Q2 2018 Jul 26, 2018	BUY	$18.95 - $21.0 $51,165 - $56,700	2,700 Added 3.09%	90,100 $1.85 Million
Q1 2018 Apr 23, 2018	BUY	$19.02 - $22.61 $53,256 - $63,308	2,800 Added 3.31%	87,400 $1.67 Million
Q4 2017 Jan 29, 2018	BUY	$21.63 - $23.0 $94,090 - $100,050	4,350 Added 5.42%	84,600 $1.88 Million
Q3 2017 Nov 03, 2017	BUY	$21.33 - $23.01 $10,665 - $11,505	500 Added 0.63%	80,250 $1.83 Million
Q2 2017 Aug 09, 2017	BUY	N/A	79,750	79,750 $1.8 Million

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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