Cerity Partners’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 | – | Sell |
-10,880
| Closed | -$127K | – | 2689 |
|
|
2025
Q1 | $127K | Sell |
10,880
-650
| -6% | -$7.56K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $140K | Sell |
11,530
-45,600
| -80% | -$553K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $786K | Sell |
57,130
-16,753
| -23% | -$231K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $1.11M | Sell |
73,883
-15,070
| -17% | -$227K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $1.33M | Buy |
88,953
+20,903
| +31% | +$313K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $997K | Buy |
68,050
+46,244
| +212% | +$677K | ﹤0.01% | 978 |
|
|
2023
Q3 | $317K | Sell |
21,806
-71,177
| -77% | -$1.04M | ﹤0.01% | 1125 |
|
|
2023
Q2 | $1.29M | Hold |
92,983
| – | – | 0.01% | 844 |
|
|
2023
Q1 | $1.27M | Hold |
92,983
| – | – | ﹤0.01% | 886 |
|
|
2022
Q4 | $1.28M | Sell |
92,983
-111,521
| -55% | -$1.53M | 0.01% | 633 |
|
|
2022
Q3 | $2.96M | Buy |
204,504
+4,120
| +2% | +$59.5K | 0.04% | 316 |
|
|
2022
Q2 | $3.37M | Sell |
200,384
-13,245
| -6% | -$222K | 0.04% | 306 |
|
|
2022
Q1 | $4.19M | Sell |
213,629
-4,584
| -2% | -$89.9K | 0.07% | 215 |
|
|
2021
Q4 | $4.18M | Sell |
218,213
-19,383
| -8% | -$371K | 0.06% | 224 |
|
|
2021
Q3 | $4.36M | Buy |
237,596
+115,742
| +95% | +$2.12M | 0.1% | 175 |
|
|
2021
Q2 | $2.39M | Buy |
+121,854
| New | +$2.39M | 0.05% | 240 |
|