Callodine Capital 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
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% +$749K 2.54% 19
2023
Q4
$9.52M Buy
650,000
+200,000
+44% +$2.93M 2.51% 21
2023
Q3
$6.55M Buy
450,000
+150,000
+50% +$2.18M 1.83% 27
2023
Q2
$4.16M Buy
300,000
+200,000
+200% +$2.77M 1.19% 29
2023
Q1
$1.37M Buy
+100,000
New +$1.37M 0.4% 39