Ares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
798,421
+336,437
| +73% | +$3.78M | 0.46% | 17 |
|
|
2025
Q1 | $5.37M | Buy |
+461,984
| New | +$5.37M | 0.33% | 25 |
|
|
2024
Q1 | – | Sell |
-167,080
| Closed | -$2.45M | – | 37 |
|
|
2023
Q4 | $2.45M | Hold |
167,080
| – | – | 0.06% | 27 |
|
|
2023
Q3 | $2.43M | Sell |
167,080
-244,760
| -59% | -$3.56M | 0.06% | 28 |
|
|
2023
Q2 | $5.71M | Buy |
411,840
+30,000
| +8% | +$416K | 0.12% | 27 |
|
|
2023
Q1 | $5.21M | Buy |
381,840
+62,715
| +20% | +$856K | 0.29% | 27 |
|
|
2022
Q4 | $4.38M | Buy |
+319,125
| New | +$4.38M | 0.22% | 28 |
|
|
2019
Q1 | – | Sell |
-148,199
| Closed | -$2.72M | – | 68 |
|
|
2018
Q4 | $2.72M | Buy |
148,199
+88,229
| +147% | +$1.62M | 0.17% | 35 |
|
|
2018
Q3 | $1.33M | Sell |
59,970
-5,130
| -8% | -$114K | 0.07% | 40 |
|
|
2018
Q2 | $1.33M | Buy |
+65,100
| New | +$1.33M | 0.05% | 40 |
|
|
2016
Q4 | – | Sell |
-202,866
| Closed | -$4.42M | – | 56 |
|
|
2016
Q3 | $4.42M | Buy |
202,866
+141,914
| +233% | +$3.09M | 0.28% | 23 |
|
|
2016
Q2 | $1.22M | Buy |
+60,952
| New | +$1.22M | 0.1% | 30 |
|