Iht Wealth Management, LLC Goldman Sachs Bdc, Inc. Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.56 - $15.57 $6,493 - $6,944	-446 Reduced 4.2%	10,176 $152,000
Q4 2023 Feb 14, 2024	SELL	$13.46 - $15.44 $234,055 - $268,486	-17,389 Reduced 62.08%	10,622 $155,000
Q3 2023 Nov 14, 2023	SELL	$13.64 - $15.13 $312,737 - $346,900	-22,928 Reduced 45.01%	28,011 $407,000
Q2 2023 Aug 14, 2023	SELL	$12.79 - $14.33 $31,668 - $35,481	-2,476 Reduced 4.64%	50,939 $706,000
Q1 2023 May 15, 2023	BUY	$13.55 - $16.4 $93,806 - $113,537	6,923 Added 14.89%	53,415 $729,000
Q4 2022 Feb 14, 2023	SELL	$13.72 - $16.22 $142,166 - $168,071	-10,362 Reduced 18.23%	46,492 $637,000
Q3 2022 Nov 22, 2022	BUY	$14.45 - $18.05 $22,108 - $27,616	1,530 Added 2.77%	56,854 $822,000
Q2 2022 Aug 15, 2022	BUY	$16.53 - $20.33 $22,497 - $27,669	1,361 Added 2.52%	55,324 $929,000
Q1 2022 May 16, 2022	BUY	$19.06 - $20.59 $29,886 - $32,285	1,568 Added 2.99%	53,963 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$18.49 - $19.51 $15,013 - $15,842	812 Added 1.57%	52,395 $1 Million
Q3 2021 Nov 15, 2021	BUY	$18.35 - $19.88 $6,862 - $7,435	374 Added 0.73%	51,583 $947,000
Q2 2021 Aug 16, 2021	BUY	$18.9 - $20.52 $79,644 - $86,471	4,214 Added 8.97%	51,209 $1 Million
Q1 2021 May 18, 2021	BUY	$17.54 - $20.26 $75,088 - $86,733	4,281 Added 10.02%	46,995 $908,000
Q4 2020 Feb 17, 2021	BUY	$14.95 - $19.57 $18,837 - $24,658	1,260 Added 3.04%	42,714 $817,000
Q3 2020 Nov 19, 2020	SELL	$14.99 - $16.35 $32,123 - $35,038	-2,143 Reduced 4.92%	41,454 $623,000
Q2 2020 Aug 14, 2020	BUY	$11.4 - $18.09 $165,801 - $263,100	14,544 Added 50.06%	43,597 $708,000
Q1 2020 May 13, 2020	BUY	$8.38 - $22.45 $54,193 - $145,184	6,467 Added 28.63%	29,053 $358,000
Q4 2019 Feb 18, 2020	SELL	$19.25 - $22.3 $228,959 - $265,236	-11,894 Reduced 34.5%	22,586 $481,000
Q3 2019 Nov 15, 2019	BUY	$19.31 - $20.7 $209,262 - $224,325	10,837 Added 45.84%	34,480 $693,000
Q2 2019 Aug 12, 2019	BUY	$18.71 - $20.97 $13,527 - $15,161	723 Added 3.15%	23,643 $465,000
Q1 2019 May 16, 2019	BUY	$18.75 - $21.23 $20,887 - $23,650	1,114 Added 5.11%	22,920 $471,000
Q4 2018 Feb 15, 2019	SELL	$18.1 - $22.23 $33,611 - $41,281	-1,857 Reduced 7.85%	21,806 $401,000
Q3 2018 Nov 14, 2018	BUY	$20.7 - $22.64 $34,962 - $38,238	1,689 Added 7.69%	23,663 $525,000
Q2 2018 Aug 13, 2018	BUY	$18.95 - $21.0 $16,770 - $18,585	885 Added 4.2%	21,974 $450,000
Q1 2018 May 15, 2018	BUY	$19.02 - $22.61 $113,758 - $135,230	5,981 Added 39.59%	21,089 $401,000
Q4 2017 Feb 14, 2018	BUY	$21.63 - $23.0 $326,786 - $347,484	15,108	15,108 $329,000

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

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...

More about GSBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account