Citigroup’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 | $4.46K | Sell |
396
-8,691
| -96% | -$97.8K | ﹤0.01% | 4548 |
|
|
2025
Q1 | $106K | Buy |
9,087
+2,363
| +35% | +$27.5K | ﹤0.01% | 3810 |
|
|
2024
Q4 | $81.4K | Buy |
6,724
+1,511
| +29% | +$18.3K | ﹤0.01% | 4085 |
|
|
2024
Q3 | $71.7K | Buy |
5,213
+4,817
| +1,216% | +$66.3K | ﹤0.01% | 4128 |
|
|
2024
Q2 | $5.95K | Hold |
396
| – | – | ﹤0.01% | 4480 |
|
|
2024
Q1 | $5.93K | Hold |
396
| – | – | ﹤0.01% | 4531 |
|
|
2023
Q4 | $5.8K | Buy |
396
+304
| +330% | +$4.45K | ﹤0.01% | 4540 |
|
|
2023
Q3 | $1.34K | Buy |
+92
| New | +$1.34K | ﹤0.01% | 4287 |
|
|
2022
Q1 | – | Sell |
-10,397
| Closed | -$199K | – | 5516 |
|
|
2021
Q4 | $199K | Sell |
10,397
-3,967
| -28% | -$75.9K | ﹤0.01% | 3606 |
|
|
2021
Q3 | $264K | Sell |
14,364
-146
| -1% | -$2.68K | ﹤0.01% | 3244 |
|
|
2021
Q2 | $284K | Buy |
14,510
+240
| +2% | +$4.7K | ﹤0.01% | 3403 |
|
|
2021
Q1 | $276K | Buy |
14,270
+453
| +3% | +$8.76K | ﹤0.01% | 3176 |
|
|
2020
Q4 | $264K | Sell |
13,817
-373
| -3% | -$7.13K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $213K | Sell |
14,190
-1,125
| -7% | -$16.9K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $249K | Sell |
15,315
-397
| -3% | -$6.46K | ﹤0.01% | 2967 |
|
|
2020
Q1 | $194K | Buy |
15,712
+1,929
| +14% | +$23.8K | ﹤0.01% | 2881 |
|
|
2019
Q4 | $293K | Buy |
13,783
+1,343
| +11% | +$28.6K | ﹤0.01% | 2941 |
|
|
2019
Q3 | $250K | Buy |
12,440
+1,362
| +12% | +$27.4K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $218K | Buy |
11,078
+1,108
| +11% | +$21.8K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $205K | Buy |
9,970
+570
| +6% | +$11.7K | ﹤0.01% | 3115 |
|
|
2018
Q4 | $173K | Sell |
9,400
-1,842
| -16% | -$33.9K | ﹤0.01% | 3182 |
|
|
2018
Q3 | $249K | Sell |
11,242
-457
| -4% | -$10.1K | ﹤0.01% | 2998 |
|
|
2018
Q2 | $240K | Buy |
11,699
+1,023
| +10% | +$21K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $204K | Buy |
10,676
+1,959
| +22% | +$37.4K | ﹤0.01% | 2921 |
|
|
2017
Q4 | $193K | Sell |
8,717
-393
| -4% | -$8.7K | ﹤0.01% | 2996 |
|
|
2017
Q3 | $208K | Buy |
9,110
+2,196
| +32% | +$50.1K | ﹤0.01% | 2949 |
|
|
2017
Q2 | $156K | Sell |
6,914
-14,025
| -67% | -$316K | ﹤0.01% | 3039 |
|
|
2017
Q1 | $516K | Buy |
20,939
+4,813
| +30% | +$119K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $380K | Sell |
16,126
-1,329
| -8% | -$31.3K | ﹤0.01% | 3116 |
|
|
2016
Q3 | $380K | Sell |
17,455
-365
| -2% | -$7.95K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $356K | Buy |
17,820
+349
| +2% | +$6.97K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $342K | Sell |
17,471
-7,990
| -31% | -$156K | ﹤0.01% | 3036 |
|
|
2015
Q4 | $484K | Sell |
25,461
-1,447
| -5% | -$27.5K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $496K | Buy |
26,908
+24,546
| +1,039% | +$452K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $56K | Buy |
2,362
+1,862
| +372% | +$44.1K | ﹤0.01% | 3659 |
|
|
2015
Q1 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 4761 |
|