CMS
Capital Market Strategies’s Goldman Sachs BDC GSBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
114,000
-34,903
| -23% | -$393K | 0.89% | 20 |
|
|
2025
Q1 | $1.73M | Buy |
148,903
+10,910
| +8% | +$127K | 1.16% | 17 |
|
|
2024
Q4 | $1.67M | Buy |
137,993
+21,968
| +19% | +$266K | 0.96% | 21 |
|
|
2024
Q3 | $1.6M | Buy |
116,025
+8,324
| +8% | +$115K | 0.96% | 21 |
|
|
2024
Q2 | $1.62M | Buy |
107,701
+17,361
| +19% | +$261K | 1.02% | 18 |
|
|
2024
Q1 | $1.35M | Buy |
90,340
+22,613
| +33% | +$339K | 1.03% | 21 |
|
|
2023
Q4 | $992K | Buy |
67,727
+1,900
| +3% | +$27.8K | 0.87% | 23 |
|
|
2023
Q3 | $922K | Buy |
65,827
+500
| +0.8% | +$7.01K | 0.92% | 24 |
|
|
2023
Q2 | $905K | Buy |
65,327
+400
| +0.6% | +$5.54K | 0.84% | 25 |
|
|
2023
Q1 | $886K | Sell |
64,927
-2,814
| -4% | -$38.4K | 1.57% | 17 |
|
|
2022
Q4 | $929K | Sell |
67,741
-6,556
| -9% | -$89.9K | 1% | 23 |
|
|
2022
Q3 | $1.07M | Hold |
74,297
| – | – | 1.21% | 19 |
|
|
2022
Q2 | $1.25M | Sell |
74,297
-500
| -0.7% | -$8.4K | 1.31% | 17 |
|
|
2022
Q1 | $1.47M | Sell |
74,797
-250
| -0.3% | -$4.9K | 1.27% | 17 |
|
|
2021
Q4 | $1.44M | Buy |
+75,047
| New | +$1.44M | 1.18% | 20 |
|