1832 Asset Management’s Goldman Sachs BDC GSBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,225	Closed	-$155K	–	727
2025 Q3	$155K	Hold	15,225	–	–	﹤0.01%	659
2025 Q2	$171K	Hold	15,225	–	–	﹤0.01%	647
2025 Q1	$177K	Hold	15,225	–	–	﹤0.01%	645
2024 Q4	$184K	Hold	15,225	–	–	﹤0.01%	648
2024 Q3	$209K	Buy	+15,225	New	+$221K	﹤0.01%	660
2024 Q2	–	Sell	-15,225	Closed	-$228K	–	925
2024 Q1	$228K	Hold	15,225	–	–	﹤0.01%	635
2023 Q4	$223K	Hold	15,225	–	–	﹤0.01%	627
2023 Q3	$222K	Hold	15,225	–	–	﹤0.01%	636
2023 Q2	$211K	Buy	15,225 +919	+6%	+$12.5K	﹤0.01%	642
2023 Q1	$195K	Hold	14,306	–	–	﹤0.01%	667
2022 Q4	$196K	Buy	14,306 +425	+3%	+$6.38K	﹤0.01%	694
2022 Q3	$201K	Buy	13,881 +299	+2%	+$5.06K	﹤0.01%	672
2022 Q2	$228K	Buy	13,582 +328	+2%	+$6.05K	﹤0.01%	680
2022 Q1	$256K	Buy	13,254 +296	+2%	+$5.85K	﹤0.01%	700
2021 Q4	$252K	Buy	12,958 +332	+3%	+$6.3K	﹤0.01%	515
2021 Q3	$233K	Buy	12,626 +288	+2%	+$5.51K	﹤0.01%	663
2021 Q2	$242K	Buy	12,338 +338	+3%	+$6.68K	﹤0.01%	567
2021 Q1	$231K	Hold	12,000	–	–	﹤0.01%	538
2020 Q4	$230K	Buy	+12,000	New	+$206K	﹤0.01%	577