Bellevue Asset 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
Q1 | – | Sell |
-3,000
| Closed | -$44K | – | 461 |
|
|
2023
Q4 | $44K | Hold |
3,000
| – | – | 0.04% | 162 |
|
|
2023
Q3 | $43.7K | Hold |
3,000
| – | – | 0.03% | 159 |
|
|
2023
Q2 | $41.6K | Hold |
3,000
| – | – | 0.03% | 161 |
|
|
2023
Q1 | $41K | Sell |
3,000
-5,899
| -66% | -$80.5K | 0.03% | 164 |
|
|
2022
Q4 | $121K | Hold |
8,899
| – | – | 0.09% | 83 |
|
|
2022
Q3 | $129K | Sell |
8,899
-1,719
| -16% | -$24.9K | 0.1% | 84 |
|
|
2022
Q2 | $180K | Hold |
10,618
| – | – | 0.13% | 68 |
|
|
2022
Q1 | $210K | Hold |
10,618
| – | – | 0.13% | 64 |
|
|
2021
Q4 | $203K | Hold |
10,618
| – | – | 0.12% | 69 |
|
|
2021
Q3 | $196K | Buy |
10,618
+3,540
| +50% | +$65.3K | 0.12% | 73 |
|
|
2021
Q2 | $139K | Buy |
7,078
+3,539
| +100% | +$69.5K | 0.08% | 94 |
|
|
2021
Q1 | $69K | Hold |
3,539
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $64K | Buy |
+3,539
| New | +$64K | 0.04% | 152 |
|