CCM
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Callodine Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Callodine Capital Management’s Portfolio GSBD Stock Details GSBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-700,000
Closed -$10.5M – 47
2024
Q2 		$10.5M Hold
700,000
– – 2.45% 16
2024
Q1 		$10.5M Buy
700,000
+50,000
+8% +$756K 2.54% 19
2023
Q4 		$9.52M Buy
650,000
+200,000
+44% +$2.9M 2.51% 21
2023
Q3 		$6.55M Buy
450,000
+150,000
+50% +$2.16M 1.83% 27
2023
Q2 		$4.16M Buy
300,000
+200,000
+200% +$2.72M 1.19% 29
2023
Q1 		$1.36M Buy
+100,000
New +$1.49M 0.4% 39

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