Cliffwater’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
Q4 | – | Sell |
-67,905
| Closed | -$989K | – | 25 |
|
|
2023
Q3 | $989K | Buy |
67,905
+55
| +0.1% | +$801 | 0.32% | 22 |
|
|
2023
Q2 | $940K | Buy |
67,850
+54
| +0.1% | +$748 | 0.31% | 23 |
|
|
2023
Q1 | $925K | Sell |
67,796
-451,219
| -87% | -$6.16M | 0.3% | 23 |
|
|
2022
Q4 | $7.12M | Buy |
519,015
+12,813
| +3% | +$176K | 2.01% | 17 |
|
|
2022
Q3 | $7.32M | Buy |
506,202
+14,459
| +3% | +$209K | 2.47% | 16 |
|
|
2022
Q2 | $8.26M | Buy |
491,743
+35,524
| +8% | +$597K | 2.67% | 15 |
|
|
2022
Q1 | $8.95M | Buy |
456,219
+44,933
| +11% | +$881K | 2.35% | 14 |
|
|
2021
Q4 | $7.88M | Buy |
411,286
+73,306
| +22% | +$1.4M | 2.05% | 14 |
|
|
2021
Q3 | $6.2M | Buy |
337,980
+4,844
| +1% | +$88.9K | 1.63% | 17 |
|
|
2021
Q2 | $6.53M | Sell |
333,136
-136,582
| -29% | -$2.68M | 1.72% | 15 |
|
|
2021
Q1 | $9.08M | Buy |
469,718
+49,062
| +12% | +$948K | 2.16% | 13 |
|
|
2020
Q4 | $8.04M | Buy |
420,656
+96,213
| +30% | +$1.84M | 1.74% | 12 |
|
|
2020
Q3 | $4.88M | Buy |
324,443
+5,107
| +2% | +$76.8K | 1.45% | 16 |
|
|
2020
Q2 | $5.18M | Buy |
319,336
+146,220
| +84% | +$2.37M | 1.76% | 14 |
|
|
2020
Q1 | $2.14M | Buy |
173,116
+593
| +0.3% | +$7.31K | 0.94% | 18 |
|
|
2019
Q4 | $3.67M | Buy |
172,523
+9,361
| +6% | +$199K | 1.21% | 14 |
|
|
2019
Q3 | $3.28M | Buy |
163,162
+9,125
| +6% | +$183K | 1.28% | 15 |
|
|
2019
Q2 | $3.03M | Buy |
154,037
+41,683
| +37% | +$820K | 1.05% | 13 |
|
|
2019
Q1 | $2.31M | Sell |
112,354
-25,179
| -18% | -$517K | 0.68% | 15 |
|
|
2018
Q4 | $2.53M | Buy |
137,533
+2,513
| +2% | +$46.2K | 0.85% | 13 |
|
|
2018
Q3 | $3M | Buy |
135,020
+53,845
| +66% | +$1.19M | 1.21% | 13 |
|
|
2018
Q2 | $1.66M | Buy |
81,175
+1,701
| +2% | +$34.8K | 1.44% | 15 |
|
|
2018
Q1 | $1.52M | Buy |
79,474
+3,828
| +5% | +$73.2K | 1.33% | 16 |
|
|
2017
Q4 | $1.68M | Buy |
+75,646
| New | +$1.68M | 1.45% | 15 |
|