Virtu Financial LLC Goldman Sachs Bdc, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$13.46 - $15.44 $165,921 - $190,328	12,327 New	12,327 $181,000
Q1 2021 May 19, 2021	SELL	$17.54 - $20.26 $200,657 - $231,774	-11,440 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$14.95 - $19.57 $171,028 - $223,880	11,440 New	11,440 $219,000
Q4 2017 Feb 09, 2018	SELL	$21.63 - $23.0 $206,479 - $219,558	-9,546 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$21.33 - $23.01 $203,616 - $219,653	9,546	9,546 $218,000

Others Institutions Holding GSBD

# of Institutions

233

Shares Held

33.9M

Call Options Held

56.5K

Put Options Held

7.7K

Goldman Sachs Group Inc New York, NY

6.51M
Shares

$82.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$50.3 Million
0.0% of portfolio
Van Eck Associates Corp

2.73M
Shares

$34.5 Million
0.04% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.06M
Shares

$13.4 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

979K
Shares

$12.3 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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