Advisory Services Network’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,183
| Closed | -$149K | – | 2359 |
|
|
2023
Q4 | $149K | Sell |
10,183
-5,589
| -35% | -$81.9K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $230K | Sell |
15,772
-1,570
| -9% | -$22.9K | 0.01% | 1258 |
|
|
2023
Q2 | $240K | Sell |
17,342
-200
| -1% | -$2.77K | 0.01% | 1218 |
|
|
2023
Q1 | $239K | Buy |
17,542
+143
| +0.8% | +$1.95K | 0.01% | 1229 |
|
|
2022
Q4 | $239K | Sell |
17,399
-2,185
| -11% | -$30K | 0.01% | 1191 |
|
|
2022
Q3 | $283K | Buy |
19,584
+1,967
| +11% | +$28.4K | 0.01% | 1046 |
|
|
2022
Q2 | $296K | Sell |
17,617
-299
| -2% | -$5.02K | 0.01% | 1076 |
|
|
2022
Q1 | $351K | Buy |
17,916
+5,701
| +47% | +$112K | 0.01% | 1067 |
|
|
2021
Q4 | $234K | Sell |
12,215
-1,283
| -10% | -$24.6K | 0.01% | 1227 |
|
|
2021
Q3 | $248K | Buy |
13,498
+1,304
| +11% | +$24K | 0.01% | 1176 |
|
|
2021
Q2 | $239K | Buy |
12,194
+863
| +8% | +$16.9K | 0.01% | 1184 |
|
|
2021
Q1 | $219K | Buy |
11,331
+9,106
| +409% | +$176K | 0.01% | 1143 |
|
|
2020
Q4 | $43K | Sell |
2,225
-7,067
| -76% | -$137K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $140K | Buy |
+9,292
| New | +$140K | 0.01% | 1110 |
|
|
2020
Q2 | – | Sell |
-3,502
| Closed | -$43K | – | 1737 |
|
|
2020
Q1 | $43K | Buy |
3,502
+2,202
| +169% | +$27K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $28K | Buy |
1,300
+500
| +63% | +$10.8K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $16K | Hold |
800
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q1 | $16K | Buy |
800
+600
| +300% | +$12K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $4K | Sell |
200
-250
| -56% | -$5K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q2 | $10K | Sell |
450
-400
| -47% | -$8.89K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $16K | Hold |
850
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q4 | $19K | Hold |
850
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q3 | $19K | Sell |
850
-200
| -19% | -$4.47K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $24K | Buy |
+1,050
| New | +$24K | ﹤0.01% | 1288 |
|