13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for Goldman Sachs BDC, Inc. - SHS (GSBD)

Symbol: GSBD on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$366K	30.3K	+30,250	NEW	$12.10	Q4 2024
12/31/2024	call		0%	$0	0	-10,300	-100%		Q4 2024
12/31/2024	put	0%	+0%	$301K	24.9K	+24,900	NEW	$12.10	Q4 2024
9/30/2024	call	0%	0%	$142K	10.3K	-82,500	-88.9%	$13.76	Q3 2024
6/30/2024	call	0%	+0%	$1.39M	92.8K	+26,600	+40.2%	$15.03	Q2 2024
3/31/2024	call	0%	+0%	$992K	66.2K	+66,200	NEW	$14.98	Q1 2024
12/31/2023			0%	$0	0	-22,381	-100%		Q4 2023
12/31/2023	put		0%	$0	0	-24,300	-100%		Q4 2023
9/30/2023		0%	+0%	$326K	22.4K	+22,381	NEW	$14.56	Q3 2023
9/30/2023	call		0%	$0	0	-55,700	-100%		Q3 2023
9/30/2023	put	0%	0%	$354K	24.3K	-6,400	-20.8%	$14.56	Q3 2023
6/30/2023	call	0%	+0%	$772K	55.7K	+33,900	+156%	$13.86	Q2 2023
6/30/2023	put	0%	0%	$426K	30.7K	-7,500	-19.6%	$13.86	Q2 2023
3/31/2023			0%	$0	0	-48,667	-100%		Q1 2023
3/31/2023	call	0%	+0%	$298K	21.8K	+21,800	NEW	$13.65	Q1 2023
3/31/2023	put	0%	+0%	$521K	38.2K	+38,200	NEW	$13.65	Q1 2023
12/31/2022		0%	+0%	$668K	48.7K	+19,952	+69.5%	$13.72	Q4 2022
12/31/2022	call		0%	$0	0	-101,700	-100%		Q4 2022
12/31/2022	put		0%	$0	0	-32,000	-100%		Q4 2022
9/30/2022		0%	+0%	$415K	28.7K	+15,067	+110%	$14.45	Q3 2022
9/30/2022	call	0%	0%	$1.47M	102K	-11,800	-10.4%	$14.45	Q3 2022
9/30/2022	put	0%	0%	$462K	32K	-32,000	-50%	$14.44	Q3 2022
6/30/2022		0%	0%	$229K	13.6K	-7,621	-35.8%	$16.78	Q2 2022
6/30/2022	call	0%	+0%	$1.91M	114K	+36,400	+47.2%	$16.80	Q2 2022
6/30/2022	put	0%	+0%	$1.08M	64K	+29,300	+84.4%	$16.80	Q2 2022
3/31/2022		0%	+0%	$417K	21.3K	+21,269	NEW	$19.61	Q1 2022
3/31/2022	call	0%	+0%	$1.51M	77.1K	+44,200	+134%	$19.61	Q1 2022
3/31/2022	put	0%	+0%	$680K	34.7K	+20,500	+144%	$19.60	Q1 2022
12/31/2021			0%	$0	0	-35,968	-100%		Q4 2021
12/31/2021	call	0%	+0%	$630K	32.9K	+21,500	+189%	$19.15	Q4 2021
12/31/2021	put	0%	+0%	$272K	14.2K	+14,200	NEW	$19.15	Q4 2021
9/30/2021		0%	+0%	$660K	36K	+2,876	+8.69%	$18.35	Q3 2021
9/30/2021	call	0%	+0%	$209K	11.4K	+11,400	NEW	$18.33	Q3 2021
6/30/2021		0%	0%	$649K	33.1K	-33,504	-50.3%	$19.61	Q2 2021
3/31/2021		0%	+0%	$1.29M	66.6K	+59	+0.09%	$19.33	Q1 2021
12/31/2020		0%	0%	$1.27M	66.5K	-89	-0.13%	$19.12	Q4 2020
9/30/2020		0%	+0%	$1M	66.6K	+166	+0.25%	$15.04	Q3 2020
6/30/2020		0%	0%	$1.08M	66.5K	-10,344	-13.5%	$16.24	Q2 2020
3/31/2020		0%	+0%	$947K	76.8K	+27,456	+55.6%	$12.33	Q1 2020
12/31/2019		0%	+0%	$1.05M	49.3K	+1,000	+2.07%	$21.28	Q4 2019
9/30/2019		0%	0%	$971K	48.3K	-18,802	-28%	$20.08	Q3 2019
6/30/2019		0%	+0%	$1.32M	67.2K	+32,870	+95.9%	$19.67	Q2 2019
3/31/2019		0%	+0%	$704K	34.3K	+1,829	+5.64%	$20.54	Q1 2019
12/31/2018		0%	+0%	$596K	32.5K	+32,451	NEW	$18.37	Q4 2018
9/30/2017			0%	$0	0	-40,877	-100%		Q3 2017
6/30/2017		0%		$921K	40.9K			$22.53	Q2 2017
3/31/2017		0%	0%	$1.01M	40.9K	-30,902	-43.1%	$24.63	Q1 2017
12/31/2016		0.01%	+0%	$1.69M	71.8K	+7,000	+10.8%	$23.52	Q4 2016
9/30/2016		0.01%	+0%	$1.41M	64.8K	+31,177	+92.8%	$21.77	Q3 2016
6/30/2016		0%	+0%	$672K	33.6K	+2,700	+8.74%	$20.00	Q2 2016

Previous1 2Next

Showing 1 to 50 of 54 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.