Covington Capital Management’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $229K | Hold |
15,876
| – | – | 0.01% | 345 |
|
2022
Q2 | $267K | Hold |
15,876
| – | – | 0.01% | 330 |
|
2022
Q1 | $311K | Hold |
15,876
| – | – | 0.01% | 326 |
|
2021
Q4 | $304K | Hold |
15,876
| – | – | 0.01% | 309 |
|
2021
Q3 | $291K | Buy |
15,876
+1,972
| +14% | +$36.1K | 0.01% | 312 |
|
2021
Q2 | $273K | Buy |
13,904
+11,932
| +605% | +$234K | 0.01% | 334 |
|
2021
Q1 | $38K | Buy |
+1,972
| New | +$38K | ﹤0.01% | 508 |
|