Centaurus Financial’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
19,397
+4,314
| +29% | +$48.5K | 0.01% | 695 |
|
|
2025
Q1 | $175K | Buy |
15,083
+1,480
| +11% | +$17.2K | 0.01% | 720 |
|
|
2024
Q4 | $165K | Buy |
13,603
+1,925
| +16% | +$23.4K | 0.01% | 714 |
|
|
2024
Q3 | $161K | Buy |
11,678
+2,094
| +22% | +$28.9K | 0.01% | 695 |
|
|
2024
Q2 | $144K | Buy |
9,584
+1,316
| +16% | +$19.8K | 0.01% | 689 |
|
|
2024
Q1 | $124K | Sell |
8,268
-369
| -4% | -$5.53K | 0.01% | 718 |
|
|
2023
Q4 | $127K | Sell |
8,637
-2,123
| -20% | -$31.2K | 0.01% | 700 |
|
|
2023
Q3 | $157K | Sell |
10,760
-1,620
| -13% | -$23.6K | 0.01% | 627 |
|
|
2023
Q2 | $172K | Sell |
12,380
-30,826
| -71% | -$428K | 0.02% | 606 |
|
|
2023
Q1 | $590K | Sell |
43,206
-916
| -2% | -$12.5K | 0.05% | 349 |
|
|
2022
Q4 | $605K | Sell |
44,122
-20,043
| -31% | -$275K | 0.06% | 321 |
|
|
2022
Q3 | $927K | Sell |
64,165
-907
| -1% | -$13.1K | 0.09% | 252 |
|
|
2022
Q2 | $1.09M | Sell |
65,072
-32,191
| -33% | -$541K | 0.11% | 223 |
|
|
2022
Q1 | $1.91M | Buy |
97,263
+75,350
| +344% | +$1.48M | 0.15% | 172 |
|
|
2021
Q4 | $420K | Buy |
21,913
+7,805
| +55% | +$150K | 0.03% | 474 |
|
|
2021
Q3 | $259K | Buy |
14,108
+1,850
| +15% | +$34K | 0.02% | 589 |
|
|
2021
Q2 | $240K | Buy |
12,258
+1,100
| +10% | +$21.5K | 0.02% | 630 |
|
|
2021
Q1 | $216K | Buy |
11,158
+1,550
| +16% | +$30K | 0.02% | 581 |
|
|
2020
Q4 | $184K | Buy |
9,608
+500
| +5% | +$9.58K | 0.02% | 574 |
|
|
2020
Q3 | $137K | Hold |
9,108
| – | – | 0.02% | 533 |
|
|
2020
Q2 | $148K | Hold |
9,108
| – | – | 0.02% | 499 |
|
|
2020
Q1 | $112K | Sell |
9,108
-1,565
| -15% | -$19.2K | 0.02% | 457 |
|
|
2019
Q4 | $227K | Buy |
+10,673
| New | +$227K | 0.03% | 431 |
|
|
2019
Q3 | – | Sell |
-6,836
| Closed | -$134K | – | 499 |
|
|
2019
Q2 | $134K | Buy |
+6,836
| New | +$134K | 0.02% | 510 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$20K | – | 1153 |
|
|
2018
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1271 |
|