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

Advisors Asset Management’s Portfolio GSBD Stock Details GSBD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$535K	Sell	47,566 -63,861	-57%	-$718K	0.01%	938
2025 Q1	$1.3M	Sell	111,427 -53	-0%	-$616	0.02%	684
2024 Q4	$1.35M	Sell	111,480 -481	-0.4%	-$5.82K	0.02%	663
2024 Q3	$1.54M	Sell	111,961 -250	-0.2%	-$3.44K	0.03%	631
2024 Q2	$1.69M	Sell	112,211 -17,366	-13%	-$261K	0.03%	580
2024 Q1	$1.94M	Buy	129,577 +9,568	+8%	+$143K	0.04%	557
2023 Q4	$1.76M	Buy	120,009 +36,784	+44%	+$539K	0.04%	568
2023 Q3	$1.21M	Buy	83,225 +14,880	+22%	+$217K	0.03%	666
2023 Q2	$947K	Sell	68,345 -25,610	-27%	-$355K	0.02%	756
2023 Q1	$1.28M	Sell	93,955 -342	-0.4%	-$4.67K	0.03%	670
2022 Q4	$1.29M	Sell	94,297 -20,981	-18%	-$288K	0.03%	643
2022 Q3	$1.67M	Buy	115,278 +11,314	+11%	+$164K	0.04%	553
2022 Q2	$1.75M	Sell	103,964 -17,113	-14%	-$288K	0.03%	559
2022 Q1	$2.37M	Sell	121,077 -824	-0.7%	-$16.2K	0.04%	533
2021 Q4	$2.34M	Buy	121,901 +12,477	+11%	+$239K	0.03%	552
2021 Q3	$2.01M	Buy	109,424 +34,566	+46%	+$634K	0.03%	588
2021 Q2	$1.47M	Buy	74,858 +18,542	+33%	+$363K	0.02%	695
2021 Q1	$1.09M	Buy	56,316 +18,499	+49%	+$358K	0.02%	793
2020 Q4	$723K	Buy	37,817 +10,776	+40%	+$206K	0.01%	871
2020 Q3	$407K	Buy	27,041 +22,237	+463%	+$335K	0.01%	980
2020 Q2	$78K	Buy	+4,804	New	+$78K	﹤0.01%	1347
2018 Q3	–	Sell	-37,454	Closed	-$767K	–	1594
2018 Q2	$767K	Sell	37,454 -19,724	-34%	-$404K	0.01%	922
2018 Q1	$1.1M	Sell	57,178 -4,279	-7%	-$82.3K	0.02%	811
2017 Q4	$1.36M	Sell	61,457 -10,015	-14%	-$222K	0.02%	723
2017 Q3	$1.63M	Sell	71,472 -3,284	-4%	-$74.9K	0.03%	670
2017 Q2	$1.68M	Sell	74,756 -3,590	-5%	-$80.9K	0.03%	689
2017 Q1	$1.93M	Sell	78,346 -2,508	-3%	-$61.8K	0.03%	647
2016 Q4	$1.9M	Buy	80,854 +31,108	+63%	+$732K	0.03%	660
2016 Q3	$1.08M	Buy	49,746 +20,613	+71%	+$449K	0.02%	840
2016 Q2	$582K	Buy	29,133 +23,698	+436%	+$473K	0.01%	1055
2016 Q1	$107K	Buy	+5,435	New	+$107K	﹤0.01%	1445