Sumitomo Mitsui Trust Holdings, Inc. Goldman Sachs Bdc, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 418,871 shares of GSBD stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418,871

Previous 405,552 3.28%

Holding current value

$6.01 Million

Previous $6.08 Million 3.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$14.84 - $15.91 $197,653 - $211,905	13,319 Added 3.28%	418,871 $6.3 Million
Q1 2024 Apr 19, 2024	BUY	$14.56 - $15.57 $470,229 - $502,848	32,296 Added 8.65%	405,552 $6.08 Million
Q4 2023 Jan 30, 2024	SELL	$13.46 - $15.44 $753 - $864	-56 Reduced 0.02%	373,256 $5.47 Million
Q3 2023 Oct 30, 2023	BUY	$13.64 - $15.13 $95,057 - $105,440	6,969 Added 1.9%	373,312 $5.44 Million
Q2 2023 Jul 31, 2023	SELL	$12.79 - $14.33 $91,755 - $102,803	-7,174 Reduced 1.92%	366,343 $5.08 Million
Q1 2023 Apr 27, 2023	SELL	$13.55 - $16.4 $260,973 - $315,864	-19,260 Reduced 4.9%	373,517 $5.1 Million
Q4 2022 Jan 30, 2023	SELL	$13.72 - $16.22 $101,198 - $119,638	-7,376 Reduced 1.84%	392,777 $5.39 Million
Q3 2022 Oct 21, 2022	SELL	$14.45 - $18.05 $482,861 - $603,158	-33,416 Reduced 7.71%	400,153 $5.78 Million
Q2 2022 Jul 26, 2022	BUY	$16.53 - $20.33 $365,759 - $449,841	22,127 Added 5.38%	433,569 $7.28 Million
Q1 2022 Apr 27, 2022	BUY	$19.06 - $20.59 $1.06 Million - $1.15 Million	55,788 Added 15.69%	411,442 $8.07 Million
Q4 2021 Feb 02, 2022	BUY	$18.49 - $19.51 $2.61 Million - $2.75 Million	141,116 Added 65.78%	355,654 $6.81 Million
Q3 2021 Oct 25, 2021	SELL	$18.35 - $19.88 $192,656 - $208,720	-10,499 Reduced 4.67%	214,538 $3.94 Million
Q2 2021 Aug 02, 2021	BUY	$18.9 - $20.52 $396,484 - $430,468	20,978 Added 10.28%	225,037 $4.41 Million
Q1 2021 Apr 30, 2021	SELL	$17.54 - $20.26 $937,635 - $1.08 Million	-53,457 Reduced 20.76%	204,059 $3.94 Million
Q4 2020 Feb 05, 2021	SELL	$14.95 - $19.57 $875,307 - $1.15 Million	-58,549 Reduced 18.52%	257,516 $4.92 Million
Q3 2020 Oct 30, 2020	SELL	$14.99 - $16.35 $264,813 - $288,839	-17,666 Reduced 5.29%	316,065 $4.75 Million
Q1 2020 Apr 27, 2020	BUY	$8.38 - $22.45 $2.8 Million - $7.49 Million	333,731 New	333,731 $4.12 Million

Others Institutions Holding GSBD

# of Institutions

230

Shares Held

35.6M

Call Options Held

140K

Put Options Held

6.2K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Goldman Sachs Bdc, Inc. Transaction History