Concentrum Wealth Management’s Goldman Sachs BDC GSBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,802	Closed	-$143K	–	78
2024 Q4	$143K	Hold	11,802	–	–	0.05%	80
2024 Q3	$162K	Hold	11,802	–	–	0.06%	72
2024 Q2	$177K	Hold	11,802	–	–	0.07%	69
2024 Q1	$177K	Hold	11,802	–	–	0.08%	68
2023 Q4	$173K	Hold	11,802	–	–	0.09%	65
2023 Q3	$172K	Hold	11,802	–	–	0.1%	59
2023 Q2	$164K	Hold	11,802	–	–	0.1%	57
2023 Q1	$161K	Hold	11,802	–	–	0.12%	58
2022 Q4	$162K	Hold	11,802	–	–	0.14%	59
2022 Q3	$171K	Hold	11,802	–	–	0.15%	56
2022 Q2	$198K	Hold	11,802	–	–	0.17%	52
2022 Q1	$231K	Hold	11,802	–	–	0.15%	58
2021 Q4	$226K	Hold	11,802	–	–	0.12%	55
2021 Q3	$217K	Hold	11,802	–	–	0.14%	55
2021 Q2	$231K	Hold	11,802	–	–	0.15%	53
2021 Q1	$228K	Hold	11,802	–	–	0.17%	48
2020 Q4	$226K	Buy	+11,802	New	+$203K	0.18%	42