Ubs Group Ag Goldman Sachs Bdc, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 535,307 shares of GSBD stock, worth $6.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535,307

Previous 272,286 96.6%

Holding current value

$6.67 Million

Previous $3.75 Million 72.9%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.1 - $13.76 $3.18 Million - $3.62 Million	263,021 Added 96.6%	535,307 $6.48 Million
Q3 2024 Nov 14, 2024	BUY	$13.62 - $15.59 $73,493 - $84,123	5,396 Added 2.02%	272,286 $3.75 Million
Q2 2024 Aug 13, 2024	BUY	$14.84 - $15.91 $137,641 - $147,565	9,275 Added 3.6%	266,890 $4.01 Million
Q1 2024 May 13, 2024	BUY	$14.56 - $15.57 $359,544 - $384,485	24,694 Added 10.6%	257,615 $3.86 Million
Q4 2023 Feb 09, 2024	BUY	$13.46 - $15.44 $64,877 - $74,420	4,820 Added 2.11%	232,921 $3.41 Million
Q3 2023 Nov 09, 2023	SELL	$13.64 - $15.13 $315,465 - $349,926	-23,128 Reduced 9.21%	228,101 $3.32 Million
Q2 2023 Aug 11, 2023	BUY	$12.79 - $14.33 $494,742 - $554,313	38,682 Added 18.2%	251,229 $3.48 Million
Q1 2023 May 12, 2023	BUY	$13.55 - $16.4 $353,099 - $427,367	26,059 Added 13.97%	212,547 $2.9 Million
Q4 2022 Feb 08, 2023	BUY	$13.72 - $16.22 $190,200 - $224,857	13,863 Added 8.03%	186,488 $2.56 Million
Q3 2022 Nov 10, 2022	SELL	$14.45 - $18.05 $891,825 - $1.11 Million	-61,718 Reduced 26.34%	172,625 $2.49 Million
Q2 2022 Aug 10, 2022	BUY	$16.53 - $20.33 $173,217 - $213,038	10,479 Added 4.68%	234,343 $3.94 Million
Q1 2022 May 16, 2022	SELL	$19.06 - $20.59 $249,838 - $269,893	-13,108 Reduced 5.53%	223,864 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$18.49 - $19.51 $72,425 - $76,420	3,917 Added 1.68%	236,972 $4.54 Million
Q3 2021 Nov 15, 2021	BUY	$18.35 - $19.88 $861,569 - $933,405	46,952 Added 25.23%	233,055 $4.28 Million
Q2 2021 Aug 13, 2021	BUY	$18.9 - $20.52 $602,116 - $653,726	31,858 Added 20.65%	186,103 $3.65 Million
Q1 2021 May 12, 2021	BUY	$17.54 - $20.26 $279,885 - $323,288	15,957 Added 11.54%	154,245 $2.98 Million
Q4 2020 Feb 11, 2021	SELL	$14.95 - $19.57 $431,980 - $565,475	-28,895 Reduced 17.28%	138,288 $2.65 Million
Q3 2020 Nov 12, 2020	BUY	$14.99 - $16.35 $38,134 - $41,594	2,544 Added 1.55%	167,183 $2.51 Million
Q2 2020 Jul 31, 2020	SELL	$11.4 - $18.09 $121,934 - $193,490	-10,696 Reduced 6.1%	164,639 $2.67 Million
Q1 2020 May 01, 2020	SELL	$8.38 - $22.45 $3.76 Million - $10.1 Million	-448,684 Reduced 71.9%	175,335 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$19.25 - $22.3 $905,231 - $1.05 Million	-47,025 Reduced 7.01%	624,019 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$19.31 - $20.7 $289,476 - $310,313	-14,991 Reduced 2.19%	671,044 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$18.71 - $20.97 $889,267 - $996,683	-47,529 Reduced 6.48%	686,035 $13.5 Million
Q1 2019 May 14, 2019	BUY	$18.75 - $21.23 $594,581 - $673,224	31,711 Added 4.52%	733,564 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$18.1 - $22.23 $3.56 Million - $4.37 Million	196,503 Added 38.88%	701,853 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$20.7 - $22.64 $2.61 Million - $2.86 Million	126,169 Added 33.27%	505,350 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$18.95 - $21.0 $6.63 Million - $7.34 Million	-349,666 Reduced 47.98%	379,181 $7.77 Million
Q1 2018 May 15, 2018	SELL	$19.02 - $22.61 $2.5 Million - $2.98 Million	-131,628 Reduced 15.3%	728,847 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$21.63 - $23.0 $1.21 Million - $1.29 Million	-56,069 Reduced 6.12%	860,475 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$21.33 - $23.01 $842,108 - $908,434	39,480 Added 4.5%	916,544 $20.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,583 Added 8.89%	877,064 $19.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	805,481	805,481 $19.8 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...

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