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

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Qp Wealth Management, LLC holds 86,977 shares of GSBD stock, worth $1.12 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

86,977

Previous 114,895 24.3%

Holding current value

$1.12 Million

Previous $1.59 Million 20.48%

% of portfolio

2.21%

Previous 2.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$13.64 - $15.13 $380,801 - $422,399	-27,918 Reduced 24.3%	86,977 $1.27 Million
Q2 2023 Jul 13, 2023	SELL	$12.79 - $14.33 $23,533 - $26,367	-1,840 Reduced 1.58%	114,895 $1.59 Million
Q1 2023 Apr 25, 2023	SELL	$13.55 - $16.4 $46,002 - $55,677	-3,395 Reduced 2.83%	116,735 $1.59 Million
Q4 2022 Jan 17, 2023	SELL	$13.72 - $16.22 $111,982 - $132,387	-8,162 Reduced 6.36%	120,130 $0
Q3 2022 Oct 12, 2022	SELL	$14.45 - $18.05 $28,900 - $36,100	-2,000 Reduced 1.54%	128,292 $1.87 Million
Q1 2022 Apr 18, 2022	SELL	$19.06 - $20.59 $172,702 - $186,565	-9,061 Reduced 6.5%	130,292 $2.56 Million
Q4 2021 Jan 13, 2022	SELL	$18.49 - $19.51 $905,492 - $955,443	-48,972 Reduced 26.0%	139,353 $2.67 Million
Q3 2021 Nov 05, 2021	BUY	$18.35 - $19.88 $72,078 - $78,088	3,928 Added 2.13%	188,325 $3.46 Million
Q2 2021 Jul 13, 2021	BUY	$18.9 - $20.52 $74,201 - $80,561	3,926 Added 2.18%	184,397 $3.61 Million
Q1 2021 Apr 28, 2021	BUY	$17.54 - $20.26 $66,160 - $76,420	3,772 Added 2.13%	180,471 $3.49 Million
Q4 2020 Jan 15, 2021	BUY	$14.95 - $19.57 $2.64 Million - $3.46 Million	176,699 New	176,699 $3.38 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

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