Virtus ETF Advisers LLC Goldman Sachs Bdc, Inc. Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 65,409 shares of GSBD stock, worth $836,581. This represents 0.44% of its overall portfolio holdings.

Number of Shares
65,409
Previous 71,393 8.38%
Holding current value
$836,581
Previous $1.07 Million 16.12%
% of portfolio
0.44%
Previous 0.55%

Shares

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

Nov 14, 2024
SELL
$13.62 - $15.59 $81,502 - $93,290
-5,984 Reduced 8.38%
65,409 $900,000
Q2 2024

Aug 14, 2024
BUY
$14.84 - $15.91 $294,915 - $316,179
19,873 Added 38.57%
71,393 $1.07 Million
Q1 2024

May 15, 2024
BUY
$14.56 - $15.57 $176,088 - $188,303
12,094 Added 30.68%
51,520 $771,000
Q4 2023

Feb 15, 2024
SELL
$13.46 - $15.44 $280,789 - $322,093
-20,861 Reduced 34.6%
39,426 $577,000
Q3 2023

Nov 07, 2023
BUY
$13.64 - $15.13 $351,475 - $389,869
25,768 Added 74.65%
60,287 $877,000
Q2 2023

Aug 14, 2023
BUY
$12.79 - $14.33 $81,446 - $91,253
6,368 Added 22.62%
34,519 $478,000
Q1 2023

May 15, 2023
SELL
$13.55 - $16.4 $3,685 - $4,460
-272 Reduced 0.96%
28,151 $384,000
Q4 2022

Feb 14, 2023
SELL
$13.72 - $16.22 $24,997 - $29,552
-1,822 Reduced 6.02%
28,423 $389,000
Q3 2022

Nov 14, 2022
SELL
$14.45 - $18.05 $86,858 - $108,498
-6,011 Reduced 16.58%
30,245 $437,000
Q2 2022

Aug 12, 2022
BUY
$16.53 - $20.33 $58,598 - $72,069
3,545 Added 10.84%
36,256 $609,000
Q1 2022

May 16, 2022
SELL
$19.06 - $20.59 $29,218 - $31,564
-1,533 Reduced 4.48%
32,711 $641,000
Q4 2021

Feb 14, 2022
SELL
$18.49 - $19.51 $50,496 - $53,281
-2,731 Reduced 7.39%
34,244 $656,000
Q3 2021

Nov 15, 2021
BUY
$18.35 - $19.88 $60,022 - $65,027
3,271 Added 9.71%
36,975 $678,000
Q2 2021

Aug 10, 2021
BUY
$18.9 - $20.52 $147,779 - $160,445
7,819 Added 30.21%
33,704 $661,000
Q1 2021

May 17, 2021
BUY
$17.54 - $20.26 $85,121 - $98,321
4,853 Added 23.07%
25,885 $500,000
Q4 2020

Feb 12, 2021
SELL
$14.95 - $19.57 $107,714 - $141,001
-7,205 Reduced 25.52%
21,032 $402,000
Q3 2020

Nov 13, 2020
SELL
$14.99 - $16.35 $24,793 - $27,042
-1,654 Reduced 5.53%
28,237 $425,000
Q2 2020

Aug 05, 2020
SELL
$11.4 - $18.09 $1.1 Million - $1.75 Million
-96,859 Reduced 76.42%
29,891 $485,000
Q1 2020

May 14, 2020
SELL
$8.38 - $22.45 $554,990 - $1.49 Million
-66,228 Reduced 34.32%
126,750 $1.56 Million
Q4 2019

Feb 13, 2020
BUY
$19.25 - $22.3 $195,464 - $226,434
10,154 Added 5.55%
192,978 $4.11 Million
Q3 2019

Nov 12, 2019
BUY
$19.31 - $20.7 $160,466 - $172,017
8,310 Added 4.76%
182,824 $3.67 Million
Q2 2019

Aug 13, 2019
BUY
$18.71 - $20.97 $3.27 Million - $3.66 Million
174,514 New
174,514 $3.43 Million

Others Institutions Holding GSBD

# of Institutions
225
Shares Held
34.2M
Call Options Held
56.5K
Put Options Held
7.7K
View Full List

About Goldman Sachs BDC, Inc.

GSBD Quotes by TradingView
  • 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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