Morgan Stanley Goldman Sachs Bdc, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,996,010 shares of GSBD stock, worth $37.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,996,010

Previous 3,990,389 24.92%

Holding current value

$37.3 Million

Previous $54.9 Million 33.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.1 - $13.76 $12 Million - $13.7 Million	-994,379 Reduced 24.92%	2,996,010 $36.3 Million
Q3 2024 Nov 14, 2024	SELL	$13.62 - $15.59 $3.49 Million - $3.99 Million	-255,988 Reduced 6.03%	3,990,389 $54.9 Million
Q2 2024 Oct 17, 2024	BUY	$14.84 - $15.91 $2.22 Million - $2.38 Million	149,673 Added 3.65%	4,246,377 $63.8 Million
Q2 2024 Aug 14, 2024	BUY	$14.84 - $15.91 $2.22 Million - $2.38 Million	149,673 Added 3.65%	4,246,377 $63.8 Million
Q1 2024 Oct 17, 2024	SELL	$14.56 - $15.57 $2.18 Million - $2.33 Million	-149,673 Reduced 3.52%	4,096,704 $61.4 Million
Q1 2024 Aug 16, 2024	BUY	$14.56 - $15.57 $3.25 Million - $3.48 Million	223,555 Added 5.77%	4,096,704 $61.4 Million
Q1 2024 May 15, 2024	BUY	$14.56 - $15.57 $3.25 Million - $3.48 Million	223,555 Added 5.77%	4,096,704 $61.4 Million
Q4 2023 Aug 16, 2024	SELL	$13.46 - $15.44 $5.02 Million - $5.76 Million	-373,228 Reduced 8.79%	3,873,149 $56.7 Million
Q4 2023 Feb 13, 2024	BUY	$13.46 - $15.44 $521,965 - $598,747	38,779 Added 1.01%	3,873,149 $56.7 Million
Q3 2023 Nov 15, 2023	BUY	$13.64 - $15.13 $1.96 Million - $2.18 Million	143,949 Added 3.9%	3,834,370 $55.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.79 - $14.33 $4.74 Million - $5.31 Million	-370,789 Reduced 9.13%	3,690,421 $51.1 Million
Q1 2023 May 15, 2023	BUY	$13.55 - $16.4 $12.5 Million - $15.1 Million	923,503 Added 29.43%	4,061,210 $55.4 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $16.22 $3.42 Million - $4.04 Million	-249,095 Reduced 7.35%	3,137,707 $43 Million
Q3 2022 Nov 14, 2022	BUY	$14.45 - $18.05 $1.45 Million - $1.82 Million	100,571 Added 3.06%	3,386,802 $48.9 Million
Q2 2022 Oct 27, 2022	SELL	$16.53 - $20.33 $2.92 Million - $3.59 Million	-176,596 Reduced 5.1%	3,286,231 $55.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.53 - $20.33 $2.92 Million - $3.59 Million	-176,596 Reduced 5.1%	3,286,231 $55.2 Million
Q1 2022 Oct 27, 2022	BUY	$19.06 - $20.59 $3.37 Million - $3.64 Million	176,596 Added 5.37%	3,462,827 $67.9 Million
Q1 2022 May 13, 2022	BUY	$19.06 - $20.59 $6.18 Million - $6.67 Million	324,029 Added 10.32%	3,462,827 $67.9 Million
Q4 2021 Feb 14, 2022	BUY	$18.49 - $19.51 $4.02 Million - $4.24 Million	217,261 Added 7.44%	3,138,798 $60.1 Million
Q3 2021 Nov 15, 2021	BUY	$18.35 - $19.88 $53.6 Million - $58.1 Million	2,921,537 New	2,921,537 $53.6 Million

Others Institutions Holding GSBD

# of Institutions

262

Shares Held

35.7M

Call Options Held

8.1K

Put Options Held

71.6K

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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