Claybrook Capital’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $687K | Hold |
47,200
| – | – | 0.39% | 72 |
|
|
2023
Q2 | $654K | Hold |
47,200
| – | – | 0.35% | 77 |
|
|
2023
Q1 | $644K | Hold |
47,200
| – | – | 0.36% | 76 |
|
|
2022
Q4 | $648K | Hold |
47,200
| – | – | 0.4% | 69 |
|
|
2022
Q3 | $682K | Hold |
47,200
| – | – | 0.43% | 65 |
|
|
2022
Q2 | $793K | Hold |
47,200
| – | – | 0.47% | 61 |
|
|
2022
Q1 | $926K | Hold |
47,200
| – | – | 0.46% | 67 |
|
|
2021
Q4 | $904K | Hold |
47,200
| – | – | 0.42% | 66 |
|
|
2021
Q3 | $866K | Buy |
+47,200
| New | +$866K | 0.44% | 69 |
|
|
2021
Q2 | – | Sell |
-47,200
| Closed | -$912K | – | 189 |
|
|
2021
Q1 | $912K | Buy |
47,200
+27,200
| +136% | +$526K | 0.53% | 53 |
|
|
2020
Q4 | $382K | Buy |
+20,000
| New | +$382K | 0.25% | 72 |
|