ACP
Arcus Capital Partners’s Goldman Sachs BDC GSBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
69,374
-740
| -1% | -$8.33K | 0.34% | 52 |
|
|
2025
Q1 | $815K | Sell |
70,114
-331,255
| -83% | -$3.85M | 0.33% | 53 |
|
|
2024
Q4 | $6.03M | Buy |
401,369
+2,958
| +0.7% | +$44.5K | 1.91% | 12 |
|
|
2024
Q3 | $5.5M | Sell |
398,411
-2,958
| -0.7% | -$40.9K | 1.99% | 9 |
|
|
2024
Q2 | $6.05M | Hold |
401,369
| – | – | 2.33% | 10 |
|
|
2024
Q1 | $6.03M | Hold |
401,369
| – | – | 1.91% | 12 |
|
|
2023
Q4 | $5.9M | Sell |
401,369
-2,043
| -0.5% | -$30K | 2.07% | 10 |
|
|
2023
Q3 | $5.89M | Sell |
403,412
-4,930
| -1% | -$72K | 1.81% | 11 |
|
|
2023
Q2 | $5.68M | Hold |
408,342
| – | – | 1.7% | 11 |
|
|
2023
Q1 | $5.59M | Sell |
408,342
-5,901
| -1% | -$80.8K | 1.91% | 9 |
|
|
2022
Q4 | $5.71M | Sell |
414,243
-151,339
| -27% | -$2.09M | 2.28% | 9 |
|
|
2022
Q3 | $8.2M | Hold |
565,582
| – | – | 3.43% | 9 |
|
|
2022
Q2 | $9.53M | Sell |
565,582
-11,333
| -2% | -$191K | 4.17% | 7 |
|
|
2022
Q1 | $11.3M | Sell |
576,915
-10,791
| -2% | -$212K | 4.02% | 7 |
|
|
2021
Q4 | $11.3M | Sell |
587,706
-59,471
| -9% | -$1.14M | 3.82% | 6 |
|
|
2021
Q3 | $11.9M | Buy |
647,177
+133,083
| +26% | +$2.44M | 4.45% | 6 |
|
|
2021
Q2 | $10.1M | Buy |
514,094
+253,453
| +97% | +$4.97M | 4.71% | 4 |
|
|
2021
Q1 | $5.04M | Buy |
+260,641
| New | +$5.04M | 0.4% | 11 |
|