Cynosure Group’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-216,969
| Closed | -$3.18M | – | 331 |
|
|
2023
Q4 | $3.18M | Sell |
216,969
-3,381
| -2% | -$49.5K | 0.57% | 44 |
|
|
2023
Q3 | $3.21M | Sell |
220,350
-3,511
| -2% | -$51.1K | 0.98% | 32 |
|
|
2023
Q2 | $3.1M | Hold |
223,861
| – | – | 0.93% | 31 |
|
|
2023
Q1 | $3.06M | Sell |
223,861
-194,834
| -47% | -$2.66M | 4.62% | 5 |
|
|
2022
Q4 | $5.74M | Hold |
418,695
| – | – | 5.96% | 6 |
|
|
2022
Q3 | $6.05M | Hold |
418,695
| – | – | 6.48% | 4 |
|
|
2022
Q2 | $7.03M | Hold |
418,695
| – | – | 6.91% | 3 |
|
|
2022
Q1 | $8.21M | Hold |
418,695
| – | – | 6.61% | 4 |
|
|
2021
Q4 | $8.02M | Hold |
418,695
| – | – | 6.05% | 5 |
|
|
2021
Q3 | $7.68M | Buy |
418,695
+139,571
| +50% | +$2.56M | 5.93% | 6 |
|
|
2021
Q2 | $5.47M | Buy |
279,124
+139,562
| +100% | +$2.74M | 4.25% | 9 |
|
|
2021
Q1 | $2.7M | Buy |
+139,562
| New | +$2.7M | 2.12% | 15 |
|