Barnett & Company’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$29K | – | 165 |
|
|
2021
Q4 | $29K | Hold |
1,500
| – | – | 0.02% | 157 |
|
|
2021
Q3 | $28K | Sell |
1,500
-1,000
| -40% | -$18.7K | 0.02% | 146 |
|
|
2021
Q2 | $49K | Sell |
2,500
-5,250
| -68% | -$103K | 0.03% | 148 |
|
|
2021
Q1 | $150K | Sell |
7,750
-15,700
| -67% | -$304K | 0.08% | 118 |
|
|
2020
Q4 | $448K | Hold |
23,450
| – | – | 0.28% | 67 |
|
|
2020
Q3 | $353K | Sell |
23,450
-62,433
| -73% | -$940K | 0.25% | 72 |
|
|
2020
Q2 | $1.39M | Sell |
85,883
-1,200
| -1% | -$19.5K | 1.13% | 25 |
|
|
2020
Q1 | $1.07M | Sell |
87,083
-4,650
| -5% | -$57.3K | 1.03% | 20 |
|
|
2019
Q4 | $1.95M | Sell |
91,733
-19,167
| -17% | -$408K | 1.19% | 27 |
|
|
2019
Q3 | $2.23M | Buy |
+110,900
| New | +$2.23M | 1.3% | 28 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.42M | – | 28 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2.23M | – | 23 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2.95M | – | 24 |
|
|
2018
Q3 | – | Hold |
0
| – | -$2.77M | – | 24 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2.7M | – | 26 |
|
|
2018
Q1 | – | Hold |
0
| – | -$3.21M | – | 25 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3.28M | – | 18 |
|
|
2017
Q3 | – | Hold |
0
| – | -$3.14M | – | 16 |
|
|
2017
Q2 | – | Hold |
0
| – | -$902K | – | 21 |
|
|
2017
Q1 | – | Hold |
0
| – | -$717K | – | 65 |
|
|
2016
Q4 | – | Hold |
0
| – | -$139K | – | 72 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 167 |
|