Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-350,119
| Closed | -$3.23M | – | 13575 |
|
|
2025
Q4 | $3.25M | Buy |
+350,119
| New | +$3.43M | ﹤0.01% | 5021 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 13386 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 13579 |
|
|
2025
Q1 | – | Sell |
-2,583
| Closed | -$32.3K | – | 14972 |
|
|
2024
Q4 | $31.3K | Buy |
2,583
+610
| +31% | +$8.01K | ﹤0.01% | 12840 |
|
|
2024
Q3 | $27.1K | Sell |
1,973
-71,458
| -97% | -$1.04M | ﹤0.01% | 12526 |
|
|
2024
Q2 | $1.1M | Sell |
73,431
-172,462
| -70% | -$2.65M | ﹤0.01% | 6388 |
|
|
2024
Q1 | $3.68M | Buy |
245,893
+167,021
| +212% | +$2.53M | ﹤0.01% | 4456 |
|
|
2023
Q4 | $1.16M | Sell |
78,872
-20,607
| -21% | -$299K | ﹤0.01% | 6396 |
|
|
2023
Q3 | $1.45M | Buy |
+99,479
| New | +$1.43M | ﹤0.01% | 5837 |
|
|
2023
Q2 | – | Sell |
-47,491
| Closed | -$645K | – | 14721 |
|
|
2023
Q1 | $648K | Sell |
47,491
-21,797
| -31% | -$325K | ﹤0.01% | 7754 |
|
|
2022
Q4 | $951K | Buy |
69,288
+45,030
| +186% | +$676K | ﹤0.01% | 6917 |
|
|
2022
Q3 | $351K | Buy |
+24,258
| New | +$410K | ﹤0.01% | 9228 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 13428 |
|
|
2022
Q1 | – | Sell |
-120,677
| Closed | -$2.38M | – | 14042 |
|
|
2021
Q4 | $2.31M | Buy |
+120,677
| New | +$2.29M | ﹤0.01% | 5910 |
|
|
2021
Q3 | – | Sell |
-88,204
| Closed | -$1.69M | – | 14174 |
|
|
2021
Q2 | $1.73M | Buy |
+88,204
| New | +$1.74M | ﹤0.01% | 6958 |
|
|
2021
Q1 | – | Sell |
-62,121
| Closed | -$1.19M | – | 13422 |
|
|
2020
Q4 | $1.19M | Buy |
62,121
+42,711
| +220% | +$734K | ﹤0.01% | 6431 |
|
|
2020
Q3 | $292K | Buy |
+19,410
| New | +$304K | ﹤0.01% | 8179 |
|
|
2019
Q4 | – | Sell |
-11,615
| Closed | -$233K | – | 9381 |
|
|
2019
Q3 | $233K | Buy |
+11,615
| New | +$232K | ﹤0.01% | 7951 |
|
|
2019
Q1 | – | Sell |
-35,786
| Closed | -$658K | – | 9548 |
|
|
2018
Q4 | $658K | Buy |
35,786
+9,537
| +36% | +$196K | ﹤0.01% | 5972 |
|
|
2018
Q3 | $582K | Sell |
26,249
-25,558
| -49% | -$560K | ﹤0.01% | 6456 |
|
|
2018
Q2 | $1.06M | Buy |
51,807
+5,553
| +12% | +$112K | ﹤0.01% | 5116 |
|
|
2018
Q1 | $885K | Buy |
+46,254
| New | +$960K | ﹤0.01% | 5005 |
|
|
2016
Q1 | – | Sell |
-145,070
| Closed | -$2.76M | – | 7252 |
|
|
2015
Q4 | $2.76M | Buy |
145,070
+554
| +0.4% | +$11K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $2.66M | Sell |
144,516
-74,486
| -34% | -$1.7M | ﹤0.01% | 2605 |
|
|
2015
Q2 | $5.18M | Sell |
219,002
-188,085
| -46% | -$4.08M | 0.01% | 2034 |
|
|
2015
Q1 | $8.41M | Buy |
+407,087
| New | +$8.45M | 0.01% | 1595 |
|
Other funds holding GSBD
PMG
GAM
AM
