Steelhead Partners LLC Goldman Sachs Bdc, Inc. Transaction History

Steelhead Partners LLC

$1.93 Trillion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$18.1 - $22.23 $41,630 - $51,129	-2,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.7 - $22.64 $295,099 - $322,755	-14,256 Reduced 86.11%	2,300 $51,000
Q2 2018 Aug 14, 2018	BUY	$18.95 - $21.0 $64,430 - $71,400	3,400 Added 25.84%	16,556 $339,000
Q4 2017 Feb 14, 2018	SELL	$21.63 - $23.0 $338,012 - $359,421	-15,627 Reduced 54.29%	13,156 $292,000
Q3 2017 Nov 14, 2017	BUY	$21.33 - $23.01 $613,941 - $662,296	28,783	28,783 $657,000

Others Institutions Holding GSBD

# of Institutions

230

Shares Held

36.2M

Call Options Held

140K

Put Options Held

6.2K

Goldman Sachs Group Inc New York, NY

6.54M
Shares

$84 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.25M
Shares

$54.6 Million
0.01% of portfolio
Van Eck Associates Corp

2.71M
Shares

$34.8 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

1.23M
Shares

$15.8 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.06M
Shares

$13.7 Million
0.02% of portfolio

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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