Goldman Sachs BDC, Inc. - SHS (GSBD)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
34.9M
Holdings value Q2 2024
$525M
Value change Q2 2024
+$33.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
209
Number of buys Q2 2024
92
Number of sells Q2 2024
-76
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 165K $2.27M -$56.3K $13.76 3
2024 Q2 34.9M $525M +$33.3M $15.03 210
2024 Q1 32.7M $490M +$13.9M $14.98 206
2023 Q4 31.6M $464M +$8.01M $14.65 208
2023 Q3 31.4M $457M -$3.07M $14.56 206
2023 Q2 31.6M $438M +$446K $13.86 200
2023 Q1 31.6M $431M +$22.1M $13.65 208
2022 Q4 29.8M $409M +$2.61M $13.72 204
2022 Q3 29.4M $425M +$2.92M $14.45 183
2022 Q2 29.6M $498M -$10M $16.80 197
2022 Q1 30M $588M +$50.8M $19.61 188
2021 Q4 27.3M $524M -$9.64M $19.16 185
2021 Q3 27.1M $497M +$76.6M $18.35 157
2021 Q2 23.2M $456M +$65.4M $19.60 155
2021 Q1 19.9M $385M +$63.5M $19.33 143
2020 Q4 16.5M $315M +$50M $19.12 109
2020 Q3 14M $211M -$3.23M $15.04 90
2020 Q2 14.2M $230M +$7.68M $16.23 89
2020 Q1 13.8M $170M -$8.51M $12.33 96
2019 Q4 14.3M $304M +$2.72M $21.28 98
2019 Q3 14.2M $286M +$1.18M $20.09 80
2019 Q2 14.3M $282M -$898K $19.67 78
2019 Q1 14.3M $295M -$1.8M $20.54 78
2018 Q4 14.5M $267M -$11.1M $18.38 83
2018 Q3 14.3M $317M +$8.18M $22.18 84
2018 Q2 13.9M $285M -$9.18M $20.48 86
2018 Q1 14.4M $275M -$1.73M $19.13 81
2017 Q4 14.4M $320M -$11.4M $22.18 76
2017 Q3 14.8M $337M -$971K $22.82 70
2017 Q2 14.8M $334M +$25.5M $22.52 69
2017 Q1 13.7M $337M +$25M $24.64 67
2016 Q4 12.9M $304M +$14.5M $23.52 69
2016 Q3 12.3M $267M +$30.2M $21.77 65
2016 Q2 10.9M $218M +$4.2M $19.99 54
2016 Q1 10.7M $209M +$9.45M $19.60 46
2015 Q4 10.2M $193M +$18.7M $19.00 47
2015 Q3 9.2M $169M +$20.1M $18.41 42
2015 Q2 8.15M $193M -$2.07M $23.65 32
2015 Q1 8.46M $175M +$171M $20.66 24