Brookstone Capital Management Goldman Sachs Bdc, Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$13.55 - $16.4 $63,888 - $77,326	-4,715 Reduced 4.83%	92,975 $1.27 Million
Q4 2022 Jan 09, 2023	SELL	$13.72 - $16.22 $1,893 - $2,238	-138 Reduced 0.14%	97,690 $0
Q3 2022 Oct 13, 2022	SELL	$14.45 - $18.05 $14,103 - $17,616	-976 Reduced 0.99%	97,828 $1.43 Million
Q2 2022 Jul 11, 2022	SELL	$16.53 - $20.33 $1.21 Million - $1.49 Million	-73,457 Reduced 42.64%	98,804 $1.67 Million
Q1 2022 Apr 12, 2022	BUY	$19.06 - $20.59 $2.63 Million - $2.84 Million	138,072 Added 403.85%	172,261 $3.42 Million
Q4 2021 Jan 11, 2022	BUY	$18.49 - $19.51 $162,157 - $171,102	8,770 Added 34.5%	34,189 $661,000
Q3 2021 Nov 03, 2021	BUY	$18.35 - $19.88 $466,438 - $505,329	25,419 New	25,419 $482,000

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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