CCM

Cohen Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Buy	89,657 +6	+0%	+$68	0.16%	87
2025 Q1	$1.04M	Buy	89,651 +7	+0%	+$81	0.18%	81
2024 Q4	$1.08M	Buy	89,644 +6	+0%	+$73	0.18%	80
2024 Q3	$1.23M	Buy	89,638 +6	+0%	+$83	0.2%	83
2024 Q2	$1.35M	Sell	89,632 -456	-0.5%	-$6.85K	0.23%	80
2024 Q1	$1.35M	Buy	90,088 +400	+0.4%	+$5.99K	0.24%	79
2023 Q4	$1.31M	Hold	89,688	–	–	0.25%	79
2023 Q3	$1.31M	Hold	89,688	–	–	0.27%	78
2023 Q2	$1.24M	Hold	89,688	–	–	0.24%	80
2023 Q1	$1.22M	Buy	89,688 +645	+0.7%	+$8.8K	0.25%	81
2022 Q4	$1.22M	Hold	89,043	–	–	0.25%	82
2022 Q3	$1.29M	Hold	89,043	–	–	0.28%	80
2022 Q2	$1.5M	Hold	89,043	–	–	0.31%	79
2022 Q1	$1.75M	Buy	89,043 +387	+0.4%	+$7.59K	0.31%	81
2021 Q4	$1.7M	Buy	88,656 +140	+0.2%	+$2.68K	0.28%	86
2021 Q3	$1.62M	Hold	88,516	–	–	0.28%	88
2021 Q2	$1.74M	Hold	88,516	–	–	0.3%	85
2021 Q1	$1.71M	Hold	88,516	–	–	0.31%	82
2020 Q4	$1.69M	Buy	+88,516	New	+$1.69M	0.34%	76