Cresset Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
31,293
+13,975
| +81% | +$164K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $210K | Buy |
17,318
+454
| +3% | +$5.5K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $212K | Buy |
16,864
+411
| +2% | +$5.16K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $234K | Buy |
16,453
+357
| +2% | +$5.07K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $249K | Buy |
+16,096
| New | +$249K | ﹤0.01% | 1760 |
|
|
2024
Q1 | – | Sell |
-14,778
| Closed | -$223K | – | 1895 |
|
|
2023
Q4 | $223K | Buy |
14,778
+363
| +3% | +$5.48K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $216K | Buy |
14,415
+329
| +2% | +$4.94K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $202K | Sell |
14,086
-11,491
| -45% | -$164K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $361K | Sell |
25,577
-2,104
| -8% | -$29.7K | 0.01% | 574 |
|
|
2022
Q4 | $392K | Buy |
27,681
+15,043
| +119% | +$213K | 0.01% | 467 |
|
|
2022
Q3 | $188K | Sell |
12,638
-160
| -1% | -$2.38K | ﹤0.01% | 800 |
|
|
2022
Q2 | $221K | Buy |
12,798
+248
| +2% | +$4.28K | ﹤0.01% | 805 |
|
|
2022
Q1 | $252K | Buy |
12,550
+245
| +2% | +$4.92K | ﹤0.01% | 837 |
|
|
2021
Q4 | $241K | Buy |
+12,305
| New | +$241K | ﹤0.01% | 971 |
|
|
2019
Q2 | – | Sell |
-321
| Closed | -$7K | – | 949 |
|
|
2019
Q1 | $7K | Buy |
321
+6
| +2% | +$131 | ﹤0.01% | 1253 |
|
|
2018
Q4 | $6K | Buy |
+315
| New | +$6K | ﹤0.01% | 972 |
|