Cwm, LLC Goldman Sachs Bdc, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,640 shares of GSBD stock, worth $21,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,640

Previous 3,250 49.54%

Holding current value

$21,057

Previous $45,000 55.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$12.1 - $13.76 $19,481 - $22,153	-1,610 Reduced 49.54%	1,640 $20,000
Q3 2024 Oct 08, 2024	SELL	$13.62 - $15.59 $8,171 - $9,354	-600 Reduced 15.58%	3,250 $45,000
Q2 2024 Jul 09, 2024	BUY	$14.84 - $15.91 $6,039 - $6,475	407 Added 11.82%	3,850 $58,000
Q1 2024 Apr 05, 2024	SELL	$14.56 - $15.57 $829 - $887	-57 Reduced 1.63%	3,443 $52,000
Q4 2023 Feb 01, 2024	BUY	$13.46 - $15.44 $20,190 - $23,160	1,500 Added 75.0%	3,500 $51,000
Q3 2022 Oct 27, 2022	BUY	$14.45 - $18.05 $7,225 - $9,025	500 Added 33.33%	2,000 $29,000
Q4 2021 Jan 31, 2022	BUY	$18.49 - $19.51 $18,490 - $19,510	1,000 Added 200.0%	1,500 $29,000
Q1 2021 Sep 15, 2021	BUY	$17.54 - $20.26 $8,770 - $10,130	500 New	500 $10,000
Q1 2021 Apr 27, 2021	SELL	$17.54 - $20.26 $8,770 - $10,130	-500 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$14.95 - $19.57 $7,475 - $9,785	500 New	500 $10,000
Q4 2020 Jan 27, 2021	SELL	$14.95 - $19.57 $7,475 - $9,785	-500 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$14.99 - $16.35 $7,495 - $8,175	500 New	500 $10,000
Q3 2020 Oct 19, 2020	SELL	$14.99 - $16.35 $7,495 - $8,175	-500 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$11.4 - $18.09 $5,700 - $9,045	500 New	500 $10,000
Q2 2020 Jul 22, 2020	SELL	$11.4 - $18.09 $5,700 - $9,045	-500 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$8.38 - $22.45 $4,190 - $11,225	500 New	500 $10,000
Q1 2020 Apr 28, 2020	SELL	$8.38 - $22.45 $4,190 - $11,225	-500 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$19.25 - $22.3 $9,625 - $11,150	500 New	500 $10,000
Q4 2019 Jan 27, 2020	SELL	$19.25 - $22.3 $9,625 - $11,150	-500 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$19.31 - $20.7 $9,655 - $10,350	500 New	500 $10,000
Q3 2019 Oct 22, 2019	SELL	$19.31 - $20.7 $9,655 - $10,350	-500 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$18.71 - $20.97 $9,355 - $10,485	500 New	500 $10,000
Q2 2019 Jul 31, 2019	SELL	$18.71 - $20.97 $9,355 - $10,485	-500 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$18.75 - $21.23 $9,375 - $10,615	500 New	500 $0

Others Institutions Holding GSBD

# of Institutions

241

Shares Held

36M

Call Options Held

56.5K

Put Options Held

7.7K

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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