CG
Clarus Group’s Goldman Sachs BDC GSBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,832
| Closed | -$172K | – | 104 |
|
|
2023
Q3 | $172K | Hold |
11,832
| – | – | 0.13% | 104 |
|
|
2023
Q2 | $164K | Hold |
11,832
| – | – | 0.12% | 107 |
|
|
2023
Q1 | $162K | Hold |
11,832
| – | – | 0.15% | 89 |
|
|
2022
Q4 | $162K | Hold |
11,832
| – | – | 0.14% | 87 |
|
|
2022
Q3 | $171K | Hold |
11,832
| – | – | 0.16% | 87 |
|
|
2022
Q2 | $199K | Hold |
11,832
| – | – | 0.17% | 93 |
|
|
2022
Q1 | $232K | Sell |
11,832
-11,832
| -50% | -$232K | 0.16% | 94 |
|
|
2021
Q4 | $446K | Hold |
23,664
| – | – | 0.3% | 47 |
|
|
2021
Q3 | $434K | Hold |
23,664
| – | – | 0.3% | 48 |
|
|
2021
Q2 | $462K | Buy |
+23,664
| New | +$462K | 0.35% | 45 |
|