Day & Ennis’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $260K | Hold |
17,747
| – | – | 0.09% | 104 |
|
|
2023
Q3 | $258K | Sell |
17,747
-11,802
| -40% | -$172K | 0.1% | 99 |
|
|
2023
Q2 | $410K | Hold |
29,549
| – | – | 0.16% | 81 |
|
|
2023
Q1 | $403K | Hold |
29,549
| – | – | 0.15% | 84 |
|
|
2022
Q4 | $405K | Hold |
29,549
| – | – | 0.16% | 86 |
|
|
2022
Q3 | $427K | Hold |
29,549
| – | – | 0.18% | 73 |
|
|
2022
Q2 | $496K | Hold |
29,549
| – | – | 0.19% | 74 |
|
|
2022
Q1 | $579K | Hold |
29,549
| – | – | 0.19% | 67 |
|
|
2021
Q4 | $566K | Hold |
29,549
| – | – | 0.19% | 66 |
|
|
2021
Q3 | $542K | Buy |
29,549
+9,851
| +50% | +$181K | 0.19% | 67 |
|
|
2021
Q2 | $386K | Buy |
+19,698
| New | +$386K | 0.13% | 82 |
|