Goldman Sachs BDC, Inc. - SHS (GSBD)

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
27.9 M
Holdings value Q1 2024
$419 M
Value change Q1 2024
+$12.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
198
Number of buys Q1 2024
94
Number of sells Q1 2024
-77
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
38147U107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.9 M $419 M +$12.2 M $14.98 198
2023 Q4 27 M $396 M +$5.07 M $14.65 204
2023 Q3 27.5 M $401 M -$5.83 M $14.56 204
2023 Q2 31.5 M $437 M -$803 K $13.86 198
2023 Q1 31.4 M $429 M +$22.1 M $13.65 205
2022 Q4 29.8 M $408 M +$2.57 M $13.72 201
2022 Q3 29.4 M $425 M +$2.92 M $14.45 180
2022 Q2 29.6 M $498 M -$10.5 M $16.80 193
2022 Q1 29.7 M $582 M +$50.6 M $19.61 185
2021 Q4 27.3 M $524 M -$9.64 M $19.16 185
2021 Q3 27.1 M $497 M +$71.5 M $18.35 157
2021 Q2 23.2 M $455 M +$65.4 M $19.60 153
2021 Q1 18.8 M $363 M +$59.9 M $19.33 141
2020 Q4 15.5 M $297 M +$32.3 M $19.12 106
2020 Q3 14 M $210 M -$2.1 M $15.04 88
2020 Q2 14.2 M $230 M +$6.54 M $16.23 89
2020 Q1 13.8 M $170 M -$8.51 M $12.33 94
2019 Q4 14.3 M $304 M +$2.72 M $21.28 97
2019 Q3 14.2 M $286 M +$1.18 M $20.09 79
2019 Q2 14.3 M $282 M -$1.03 M $19.67 77
2019 Q1 14.3 M $295 M -$1.8 M $20.54 77
2018 Q4 14.5 M $267 M -$11.1 M $18.38 83
2018 Q3 14.3 M $316 M +$7.9 M $22.18 83
2018 Q2 13.9 M $285 M -$9.18 M $20.48 85
2018 Q1 14.4 M $275 M -$1.73 M $19.13 81
2017 Q4 14.4 M $320 M -$11.4 M $22.18 76
2017 Q3 14.8 M $337 M -$971 K $22.82 70
2017 Q2 14.8 M $334 M +$25.5 M $22.52 69
2017 Q1 13.7 M $337 M +$25 M $24.64 67
2016 Q4 12.9 M $304 M +$14.5 M $23.52 69
2016 Q3 12.3 M $267 M +$30.2 M $21.77 65
2016 Q2 10.9 M $218 M +$4.17 M $19.99 54
2016 Q1 10.7 M $209 M +$9.45 M $19.60 46
2015 Q4 10.2 M $193 M +$18.7 M $19.00 46
2015 Q3 9.2 M $169 M +$20.1 M $18.41 42
2015 Q2 8.15 M $193 M -$2.07 M $23.65 32
2015 Q1 8.37 M $173 M +$171 M $20.66 23