Advisors 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 |
-47,645
| Closed | -$485K | – | 1461 |
|
|
2025
Q3 | $485K | Buy |
47,645
+79
| +0.2% | +$899 | 0.01% | 978 |
|
|
2025
Q2 | $535K | Sell |
47,566
-63,861
| -57% | -$704K | 0.01% | 938 |
|
|
2025
Q1 | $1.3M | Sell |
111,427
-53
| -0% | -$663 | 0.02% | 684 |
|
|
2024
Q4 | $1.35M | Sell |
111,480
-481
| -0.4% | -$6.32K | 0.02% | 663 |
|
|
2024
Q3 | $1.54M | Sell |
111,961
-250
| -0.2% | -$3.63K | 0.03% | 631 |
|
|
2024
Q2 | $1.69M | Sell |
112,211
-17,366
| -13% | -$267K | 0.03% | 580 |
|
|
2024
Q1 | $1.94M | Buy |
129,577
+9,568
| +8% | +$145K | 0.04% | 557 |
|
|
2023
Q4 | $1.76M | Buy |
120,009
+36,784
| +44% | +$533K | 0.04% | 568 |
|
|
2023
Q3 | $1.21M | Buy |
83,225
+14,880
| +22% | +$214K | 0.03% | 666 |
|
|
2023
Q2 | $947K | Sell |
68,345
-25,610
| -27% | -$348K | 0.02% | 756 |
|
|
2023
Q1 | $1.28M | Sell |
93,955
-342
| -0.4% | -$5.11K | 0.03% | 670 |
|
|
2022
Q4 | $1.29M | Sell |
94,297
-20,981
| -18% | -$315K | 0.03% | 643 |
|
|
2022
Q3 | $1.67M | Buy |
115,278
+11,314
| +11% | +$191K | 0.04% | 553 |
|
|
2022
Q2 | $1.75M | Sell |
103,964
-17,113
| -14% | -$316K | 0.03% | 559 |
|
|
2022
Q1 | $2.37M | Sell |
121,077
-824
| -0.7% | -$16.3K | 0.04% | 533 |
|
|
2021
Q4 | $2.34M | Buy |
121,901
+12,477
| +11% | +$237K | 0.03% | 552 |
|
|
2021
Q3 | $2.01M | Buy |
109,424
+34,566
| +46% | +$661K | 0.03% | 588 |
|
|
2021
Q2 | $1.47M | Buy |
74,858
+18,542
| +33% | +$366K | 0.02% | 695 |
|
|
2021
Q1 | $1.09M | Buy |
56,316
+18,499
| +49% | +$346K | 0.02% | 793 |
|
|
2020
Q4 | $723K | Buy |
37,817
+10,776
| +40% | +$185K | 0.01% | 871 |
|
|
2020
Q3 | $407K | Buy |
27,041
+22,237
| +463% | +$348K | 0.01% | 980 |
|
|
2020
Q2 | $78K | Buy |
+4,804
| New | +$74.2K | ﹤0.01% | 1347 |
|
|
2018
Q3 | – | Sell |
-37,454
| Closed | -$767K | – | 1594 |
|
|
2018
Q2 | $767K | Sell |
37,454
-19,724
| -34% | -$396K | 0.01% | 922 |
|
|
2018
Q1 | $1.1M | Sell |
57,178
-4,279
| -7% | -$88.8K | 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% | -$73.2K | 0.03% | 670 |
|
|
2017
Q2 | $1.68M | Sell |
74,756
-3,590
| -5% | -$84.4K | 0.03% | 689 |
|
|
2017
Q1 | $1.93M | Sell |
78,346
-2,508
| -3% | -$61K | 0.03% | 647 |
|
|
2016
Q4 | $1.9M | Buy |
80,854
+31,108
| +63% | +$697K | 0.03% | 660 |
|
|
2016
Q3 | $1.08M | Buy |
49,746
+20,613
| +71% | +$431K | 0.02% | 840 |
|
|
2016
Q2 | $582K | Buy |
29,133
+23,698
| +436% | +$468K | 0.01% | 1055 |
|
|
2016
Q1 | $107K | Buy |
+5,435
| New | +$102K | ﹤0.01% | 1445 |
|
Other funds holding GSBD
GAM
UBP
AM
