Advisory Research’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,758
| Closed | -$1.25M | – | 378 |
|
|
2019
Q1 | $1.25M | Sell |
60,758
-663
| -1% | -$13.6K | 0.02% | 226 |
|
|
2018
Q4 | $1.13M | Sell |
61,421
-8,487
| -12% | -$156K | 0.02% | 227 |
|
|
2018
Q3 | $1.55M | Sell |
69,908
-6,502
| -9% | -$144K | 0.03% | 223 |
|
|
2018
Q2 | $1.57M | Sell |
76,410
-22,967
| -23% | -$470K | 0.03% | 229 |
|
|
2018
Q1 | $1.9M | Sell |
99,377
-38,364
| -28% | -$734K | 0.03% | 215 |
|
|
2017
Q4 | $3.06M | Sell |
137,741
-133,539
| -49% | -$2.96M | 0.05% | 181 |
|
|
2017
Q3 | $6.19M | Sell |
271,280
-84,657
| -24% | -$1.93M | 0.1% | 142 |
|
|
2017
Q2 | $8.02M | Buy |
355,937
+91
| +0% | +$2.05K | 0.13% | 131 |
|
|
2017
Q1 | $8.77M | Buy |
355,846
+157,206
| +79% | +$3.87M | 0.13% | 113 |
|
|
2016
Q4 | $4.67M | Buy |
198,640
+107,791
| +119% | +$2.54M | 0.07% | 132 |
|
|
2016
Q3 | $1.98M | Buy |
90,849
+20,071
| +28% | +$437K | 0.03% | 150 |
|
|
2016
Q2 | $1.42M | Buy |
70,778
+143
| +0.2% | +$2.86K | 0.02% | 157 |
|
|
2016
Q1 | $1.38M | Buy |
70,635
+6,194
| +10% | +$121K | 0.03% | 160 |
|
|
2015
Q4 | $1.22M | Buy |
64,441
+13,567
| +27% | +$258K | 0.02% | 188 |
|
|
2015
Q3 | $937K | Sell |
50,874
-3,806
| -7% | -$70.1K | 0.01% | 210 |
|
|
2015
Q2 | $1.29M | Sell |
54,680
-48,160
| -47% | -$1.14M | 0.01% | 214 |
|
|
2015
Q1 | $2.13M | Buy |
+102,840
| New | +$2.13M | 0.02% | 190 |
|