Muzinich & Co., Inc. Goldman Sachs Bdc, Inc. Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

A detailed history of Muzinich & Co., Inc. transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Muzinich & Co., Inc. holds 392,536 shares of GSBD stock, worth $5 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

392,536

Previous 427,822 8.25%

Holding current value

$5 Million

Previous $6.43 Million 16.0%

% of portfolio

4.06%

Previous 5.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$13.62 - $15.59 $480,595 - $550,108	-35,286 Reduced 8.25%	392,536 $5.4 Million
Q2 2024 Aug 07, 2024	BUY	$14.84 - $15.91 $676,926 - $725,734	45,615 Added 11.93%	427,822 $6.43 Million
Q4 2023 Feb 14, 2024	BUY	$13.46 - $15.44 $1,574 - $1,806	117 Added 0.03%	382,207 $5.6 Million
Q3 2023 Nov 13, 2023	BUY	$13.64 - $15.13 $95,057 - $105,440	6,969 Added 1.86%	382,090 $5.56 Million
Q2 2023 Aug 11, 2023	SELL	$12.79 - $14.33 $91,755 - $102,803	-7,174 Reduced 1.88%	375,121 $5.2 Million
Q1 2023 May 11, 2023	SELL	$13.55 - $16.4 $260,973 - $315,864	-19,260 Reduced 4.8%	382,295 $5.22 Million
Q4 2022 Feb 09, 2023	SELL	$13.72 - $16.22 $101,610 - $120,125	-7,406 Reduced 1.81%	401,555 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$14.45 - $18.05 $482,861 - $603,158	-33,416 Reduced 7.55%	408,961 $5.91 Million
Q2 2022 Aug 12, 2022	BUY	$16.53 - $20.33 $365,759 - $449,841	22,127 Added 5.27%	442,377 $7.43 Million
Q1 2022 May 13, 2022	BUY	$19.06 - $20.59 $1.06 Million - $1.15 Million	55,788 Added 15.31%	420,250 $8.24 Million
Q4 2021 Feb 11, 2022	BUY	$18.49 - $19.51 $2.61 Million - $2.75 Million	141,116 Added 63.18%	364,462 $6.98 Million
Q3 2021 Nov 12, 2021	SELL	$18.35 - $19.88 $192,656 - $208,720	-10,499 Reduced 4.49%	223,346 $4.1 Million
Q2 2021 Aug 13, 2021	BUY	$18.9 - $20.52 $396,484 - $430,468	20,978 Added 9.85%	233,845 $4.58 Million
Q1 2021 May 14, 2021	SELL	$17.54 - $20.26 $937,635 - $1.08 Million	-53,457 Reduced 20.07%	212,867 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$14.95 - $19.57 $827,452 - $1.08 Million	-55,348 Reduced 17.21%	266,324 $5.09 Million
Q3 2020 Nov 13, 2020	SELL	$14.99 - $16.35 $264,813 - $288,839	-17,666 Reduced 5.21%	321,672 $4.84 Million
Q1 2020 May 14, 2020	SELL	$8.38 - $22.45 $106,560 - $285,474	-12,716 Reduced 3.61%	339,338 $4.18 Million
Q4 2019 Feb 13, 2020	SELL	$19.25 - $22.3 $2.24 Million - $2.59 Million	-116,165 Reduced 24.81%	352,054 $7.49 Million
Q3 2019 Nov 13, 2019	SELL	$19.31 - $20.7 $1.23 Million - $1.32 Million	-63,817 Reduced 11.99%	468,219 $9.41 Million
Q2 2019 Aug 13, 2019	SELL	$18.71 - $20.97 $389,560 - $436,616	-20,821 Reduced 3.77%	532,036 $10.5 Million
Q1 2019 May 14, 2019	SELL	$18.75 - $21.23 $809,156 - $916,180	-43,155 Reduced 7.24%	552,857 $11.4 Million
Q4 2018 Feb 12, 2019	BUY	$18.1 - $22.23 $258,142 - $317,044	14,262 Added 2.45%	596,012 $11 Million
Q3 2018 Nov 13, 2018	SELL	$20.7 - $22.64 $2.27 Million - $2.49 Million	-109,846 Reduced 15.88%	581,750 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$18.95 - $21.0 $4.11 Million - $4.56 Million	-217,146 Reduced 23.9%	691,596 $14.2 Million
Q1 2018 May 14, 2018	SELL	$19.02 - $22.61 $5.04 Million - $5.99 Million	-264,749 Reduced 22.56%	908,742 $17.4 Million
Q4 2017 Feb 12, 2018	SELL	$21.63 - $23.0 $5.57 Million - $5.93 Million	-257,724 Reduced 18.01%	1,173,491 $26 Million
Q3 2017 Nov 14, 2017	BUY	$21.33 - $23.01 $30.5 Million - $32.9 Million	1,431,215	1,431,215 $32.7 Million

Others Institutions Holding GSBD

# of Institutions

225

Shares Held

34.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Muzinich & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Muzinich & Co., Inc. with notifications on news.

Account