Ieq Capital, LLC Goldman Sachs Bdc, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 03, 2021	SELL	$14.95 - $19.57 $296,488 - $388,112	-19,832 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$11.4 - $18.09 $7,284 - $11,559	639 Added 3.33%	19,832 $322,000
Q1 2020 May 07, 2020	SELL	$8.38 - $22.45 $12,528 - $33,562	-1,495 Reduced 7.23%	19,193 $237,000
Q4 2019 Feb 04, 2020	BUY	$19.25 - $22.3 $398,244 - $461,342	20,688 New	20,688 $450,000

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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