Capital Market Strategies’s Goldman Sachs BDC GSBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Sell	114,000 -34,903	-23%	-$385K	0.89%	20
2025 Q1	$1.73M	Buy	148,903 +10,910	+8%	+$136K	1.16%	17
2024 Q4	$1.67M	Buy	137,993 +21,968	+19%	+$288K	0.96%	21
2024 Q3	$1.6M	Buy	116,025 +8,324	+8%	+$121K	0.96%	21
2024 Q2	$1.62M	Buy	107,701 +17,361	+19%	+$266K	1.02%	18
2024 Q1	$1.35M	Buy	90,340 +22,613	+33%	+$342K	1.03%	21
2023 Q4	$992K	Buy	67,727 +1,900	+3%	+$27.6K	0.87%	23
2023 Q3	$922K	Buy	65,827 +500	+0.8%	+$7.2K	0.92%	24
2023 Q2	$905K	Buy	65,327 +400	+0.6%	+$5.43K	0.84%	25
2023 Q1	$886K	Sell	64,927 -2,814	-4%	-$42K	1.57%	17
2022 Q4	$929K	Sell	67,741 -6,556	-9%	-$98.5K	1%	23
2022 Q3	$1.07M	Hold	74,297	–	–	1.21%	19
2022 Q2	$1.25M	Sell	74,297 -500	-0.7%	-$9.23K	1.31%	17
2022 Q1	$1.47M	Sell	74,797 -250	-0.3%	-$4.94K	1.27%	17
2021 Q4	$1.44M	Buy	+75,047	New	+$1.42M	1.18%	20