Callodine Capital Management, LP Goldman Sachs Bdc, Inc. Transaction History

Callodine Capital Management, LP

$428 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$14.56 - $15.57 $728,000 - $778,500	50,000 Added 7.69%	700,000 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$13.46 - $15.44 $2.69 Million - $3.09 Million	200,000 Added 44.44%	650,000 $9.52 Million
Q3 2023 Nov 13, 2023	BUY	$13.64 - $15.13 $2.05 Million - $2.27 Million	150,000 Added 50.0%	450,000 $6.55 Million
Q2 2023 Aug 14, 2023	BUY	$12.79 - $14.33 $2.56 Million - $2.87 Million	200,000 Added 200.0%	300,000 $4.16 Million
Q1 2023 May 12, 2023	BUY	$13.55 - $16.4 $1.36 Million - $1.64 Million	100,000 New	100,000 $1.37 Million

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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