A detailed history of Trexquant Investment LP transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 87,439 shares of GSBD stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
87,439
Previous 207,156 57.79%
Holding current value
$1.13 Million
Previous $3.11 Million 61.36%
% of portfolio
0.02%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$13.62 - $15.59 $1.63 Million - $1.87 Million
-119,717 Reduced 57.79%
87,439 $1.2 Million
Q2 2024

Aug 13, 2024

BUY
$14.84 - $15.91 $1.81 Million - $1.94 Million
121,765 Added 142.6%
207,156 $3.11 Million
Q1 2024

May 14, 2024

BUY
$14.56 - $15.57 $645,968 - $690,778
44,366 Added 108.14%
85,391 $1.28 Million
Q4 2023

Feb 09, 2024

SELL
$13.46 - $15.44 $251,446 - $288,434
-18,681 Reduced 31.29%
41,025 $601,000
Q3 2023

Nov 13, 2023

SELL
$13.64 - $15.13 $520,038 - $576,846
-38,126 Reduced 38.97%
59,706 $869,000
Q2 2023

Aug 11, 2023

SELL
$12.79 - $14.33 $48,806 - $54,683
-3,816 Reduced 3.75%
97,832 $1.36 Million
Q1 2023

May 15, 2023

BUY
$13.55 - $16.4 $1.38 Million - $1.67 Million
101,648 New
101,648 $1.39 Million
Q1 2022

May 13, 2022

SELL
$19.06 - $20.59 $241,814 - $261,225
-12,687 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$18.49 - $19.51 $46,298 - $48,853
-2,504 Reduced 16.48%
12,687 $243,000
Q3 2021

Nov 12, 2021

BUY
$18.35 - $19.88 $26,130 - $28,309
1,424 Added 10.34%
15,191 $279,000
Q2 2021

Aug 12, 2021

BUY
$18.9 - $20.52 $260,196 - $282,498
13,767 New
13,767 $270,000
Q1 2019

May 13, 2019

SELL
$18.75 - $21.23 $338,887 - $383,711
-18,074 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$18.1 - $22.23 $327,139 - $401,785
18,074 New
18,074 $332,000

Others Institutions Holding GSBD

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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