Wedbush Securities Inc Goldman Sachs Bdc, Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$11.4 - $18.09 $119,700 - $189,945	-10,500 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$8.38 - $22.45 $259 - $695	-31 Reduced 0.29%	10,500 $129,000
Q4 2019 Jan 16, 2020	BUY	$19.25 - $22.3 $202,721 - $234,841	10,531 New	10,531 $224,000
Q2 2019 Aug 01, 2019	SELL	$18.71 - $20.97 $185,565 - $207,980	-9,918 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$18.75 - $21.23 $185,962 - $210,559	9,918 New	9,918 $204,000
Q4 2018 Jan 31, 2019	SELL	$18.1 - $22.23 $177,705 - $218,254	-9,818 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$20.7 - $22.64 $25,875 - $28,300	-1,250 Reduced 11.29%	9,818 $218,000
Q2 2018 Aug 03, 2018	SELL	$18.95 - $21.0 $24,635 - $27,300	-1,300 Reduced 10.51%	11,068 $227,000
Q1 2018 May 01, 2018	BUY	$19.02 - $22.61 $7,608 - $9,044	400 Added 3.34%	12,368 $237,000
Q4 2017 Feb 09, 2018	BUY	$21.63 - $23.0 $21,630 - $23,000	1,000 Added 9.12%	11,968 $265,000
Q3 2017 Oct 31, 2017	BUY	$21.33 - $23.01 $233,947 - $252,373	10,968	10,968 $250,000

Others Institutions Holding GSBD

# of Institutions

225

Shares Held

33.9M

Call Options Held

56.5K

Put Options Held

7.7K

Goldman Sachs Group Inc New York, NY

6.51M
Shares

$77.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$47.6 Million
0.0% of portfolio
Van Eck Associates Corp

2.71M
Shares

$32.3 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.06M
Shares

$12.7 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

979K
Shares

$11.7 Million
0.0% 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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