Aquatic Capital Management’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
Q3 | – | Sell |
-44,500
| Closed | -$669K | – | 1301 |
|
|
2024
Q2 | $669K | Buy |
44,500
+35,200
| +378% | +$529K | 0.02% | 478 |
|
|
2024
Q1 | $139K | Sell |
9,300
-20,300
| -69% | -$304K | ﹤0.01% | 843 |
|
|
2023
Q4 | $434K | Buy |
29,600
+16,900
| +133% | +$248K | 0.01% | 668 |
|
|
2023
Q3 | $185K | Buy |
12,700
+2,000
| +19% | +$29.1K | 0.01% | 692 |
|
|
2023
Q2 | $148K | Buy |
+10,700
| New | +$148K | 0.01% | 747 |
|
|
2022
Q3 | – | Sell |
-4,900
| Closed | -$82K | – | 1325 |
|
|
2022
Q2 | $82K | Buy |
+4,900
| New | +$82K | 0.03% | 526 |
|