Aquatic Capital Management LLC Goldman Sachs Bdc, Inc. Transaction History

Aquatic Capital Management LLC

$3.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$14.84 - $15.91 $522,368 - $560,032	35,200 Added 378.49%	44,500 $668,000
Q1 2024 May 15, 2024	SELL	$14.56 - $15.57 $295,568 - $316,071	-20,300 Reduced 68.58%	9,300 $139,000
Q4 2023 Feb 14, 2024	BUY	$13.46 - $15.44 $227,474 - $260,936	16,900 Added 133.07%	29,600 $434,000
Q3 2023 Nov 14, 2023	BUY	$13.64 - $15.13 $27,280 - $30,260	2,000 Added 18.69%	12,700 $185,000
Q2 2023 Aug 14, 2023	BUY	$12.79 - $14.33 $136,853 - $153,331	10,700 New	10,700 $148,000
Q2 2022 Aug 15, 2022	BUY	$16.53 - $20.33 $80,997 - $99,616	4,900 New	4,900 $82,000

Others Institutions Holding GSBD

# of Institutions

225

Shares Held

33.9M

Call Options Held

56.5K

Put Options Held

7.7K

Goldman Sachs Group Inc New York, NY

6.51M
Shares

$77.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$47.6 Million
0.0% of portfolio
Van Eck Associates Corp

2.71M
Shares

$32.3 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.06M
Shares

$12.7 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

979K
Shares

$11.7 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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