Invesco Ltd. Goldman Sachs Bdc, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,095,489 shares of GSBD stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,095,489

Previous 979,335 11.86%

Holding current value

$14.1 Million

Previous $13.5 Million 1.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$12.1 - $13.76 $1.41 Million - $1.6 Million	116,154 Added 11.86%	1,095,489 $13.3 Million
Q3 2024 Nov 12, 2024	BUY	$13.62 - $15.59 $3.22 Million - $3.69 Million	236,710 Added 31.87%	979,335 $13.5 Million
Q2 2024 Aug 13, 2024	SELL	$14.84 - $15.91 $128,707 - $137,987	-8,673 Reduced 1.15%	742,625 $11.2 Million
Q1 2024 May 14, 2024	BUY	$14.56 - $15.57 $1.18 Million - $1.26 Million	81,117 Added 12.1%	751,298 $11.3 Million
Q4 2023 Feb 12, 2024	SELL	$13.46 - $15.44 $2.59 Million - $2.97 Million	-192,562 Reduced 22.32%	670,181 $9.82 Million
Q3 2023 Nov 13, 2023	BUY	$13.64 - $15.13 $374,431 - $415,333	27,451 Added 3.29%	862,743 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$12.79 - $14.33 $1.75 Million - $1.96 Million	136,510 Added 19.54%	835,292 $11.6 Million
Q1 2023 May 12, 2023	SELL	$13.55 - $16.4 $291,948 - $353,354	-21,546 Reduced 2.99%	698,782 $9.54 Million
Q4 2022 Feb 13, 2023	SELL	$13.72 - $16.22 $1.11 Million - $1.31 Million	-80,690 Reduced 10.07%	720,328 $9.88 Million
Q3 2022 Nov 14, 2022	BUY	$14.45 - $18.05 $68,189 - $85,177	4,719 Added 0.59%	801,018 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$16.53 - $20.33 $1.66 Million - $2.04 Million	100,305 Added 14.41%	796,299 $13.4 Million
Q1 2022 May 16, 2022	SELL	$19.06 - $20.59 $3.14 Million - $3.4 Million	-164,943 Reduced 19.16%	695,994 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$18.49 - $19.51 $2.24 Million - $2.37 Million	-121,223 Reduced 12.34%	860,937 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$18.35 - $19.88 $640,158 - $693,533	34,886 Added 3.68%	982,160 $18 Million
Q2 2021 Aug 17, 2021	BUY	$18.9 - $20.52 $2.66 Million - $2.89 Million	140,723 Added 17.45%	947,274 $18.6 Million
Q1 2021 May 17, 2021	BUY	$17.54 - $20.26 $4.75 Million - $5.48 Million	270,700 Added 50.52%	806,551 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$14.95 - $19.57 $7.3 Million - $9.56 Million	488,392 Added 1029.08%	535,851 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$14.99 - $16.35 $340,902 - $371,831	-22,742 Reduced 32.4%	47,459 $714,000
Q2 2020 Aug 14, 2020	BUY	$11.4 - $18.09 $291,566 - $462,669	25,576 Added 57.31%	70,201 $1.14 Million
Q1 2020 May 15, 2020	SELL	$8.38 - $22.45 $223,771 - $599,482	-26,703 Reduced 37.44%	44,625 $550,000
Q4 2019 Feb 14, 2020	SELL	$19.25 - $22.3 $88,473 - $102,490	-4,596 Reduced 6.05%	71,328 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$19.31 - $20.7 $66,754 - $71,559	-3,457 Reduced 4.35%	75,924 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$18.71 - $20.97 $1.01 Million - $1.13 Million	-53,933 Reduced 40.46%	79,381 $1.56 Million
Q1 2019 May 15, 2019	BUY	$18.75 - $21.23 $68,137 - $77,149	3,634 Added 2.8%	133,314 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$18.1 - $22.23 $2.35 Million - $2.88 Million	129,680 New	129,680 $2.38 Million

Others Institutions Holding GSBD

# of Institutions

243

Shares Held

35.7M

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...

More about GSBD

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