Colony Group LLC Goldman Sachs Bdc, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Colony Group LLC holds 24,039 shares of GSBD stock, worth $232,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,039

Previous 24,764 2.93%

Holding current value

$232,937

Previous $343,000 2.04%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.64 - $15.13 $9,889 - $10,969	-725 Reduced 2.93%	24,039 $350,000
Q2 2023 Aug 15, 2023	SELL	$12.79 - $14.33 $17,253 - $19,331	-1,349 Reduced 5.17%	24,764 $343,000
Q1 2023 May 16, 2023	SELL	$13.55 - $16.4 $184,605 - $223,433	-13,624 Reduced 34.29%	26,113 $356,000
Q4 2022 Feb 14, 2023	SELL	$13.72 - $16.22 $183,477 - $216,910	-13,373 Reduced 25.18%	39,737 $545,000
Q3 2022 Nov 15, 2022	SELL	$14.45 - $18.05 $86,902 - $108,552	-6,014 Reduced 10.17%	53,110 $767,000

Q2 2022 Aug 16, 2022	SELL	$16.53 - $20.33 $500,098 - $615,063	-30,254 Reduced 33.85%	59,124 $993,000
Q1 2022 May 16, 2022	SELL	$19.06 - $20.59 $18,240 - $19,704	-957 Reduced 1.06%	89,378 $1.75 Million
Q4 2021 Feb 15, 2022	SELL	$18.49 - $19.51 $37,275 - $39,332	-2,016 Reduced 2.18%	90,335 $1.73 Million
Q3 2021 Nov 17, 2021	SELL	$18.35 - $19.88 $54,627 - $59,182	-2,977 Reduced 3.12%	92,351 $1.7 Million
Q2 2021 Aug 18, 2021	SELL	$18.9 - $20.52 $47,420 - $51,484	-2,509 Reduced 2.56%	95,328 $1.87 Million
Q1 2021 May 21, 2021	SELL	$17.54 - $20.26 $29,853 - $34,482	-1,702 Reduced 1.71%	97,837 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$14.95 - $19.57 $971,062 - $1.27 Million	-64,954 Reduced 39.49%	99,539 $1.9 Million
Q3 2020 Nov 17, 2020	SELL	$14.99 - $16.35 $15,334 - $16,726	-1,023 Reduced 0.62%	164,493 $2.47 Million
Q2 2020 Aug 13, 2020	SELL	$11.4 - $18.09 $87,483 - $138,822	-7,674 Reduced 4.43%	165,516 $2.69 Million
Q1 2020 May 18, 2020	BUY	$8.38 - $22.45 $220,461 - $590,614	26,308 Added 17.91%	173,190 $2.14 Million
Q4 2019 Feb 18, 2020	BUY	$19.25 - $22.3 $2.83 Million - $3.28 Million	146,882 New	146,882 $3.13 Million

Others Institutions Holding GSBD

# of Institutions

244

Shares Held

39.2M

Call Options Held

12.7K

Put Options Held

22.3K

View Full List

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...

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