Fort Washington Investment Advisors’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
Q3 | – | Sell |
-135,065
| Closed | -$2.03M | – | 413 |
|
2024
Q2 | $2.03M | Sell |
135,065
-73,194
| -35% | -$1.1M | 0.01% | 251 |
|
2024
Q1 | $3.12M | Hold |
208,259
| – | – | 0.02% | 241 |
|
2023
Q4 | $3.05M | Sell |
208,259
-34,410
| -14% | -$504K | 0.02% | 227 |
|
2023
Q3 | $3.53M | Hold |
242,669
| – | – | 0.03% | 225 |
|
2023
Q2 | $3.36M | Hold |
242,669
| – | – | 0.02% | 226 |
|
2023
Q1 | $3.31M | Hold |
242,669
| – | – | 0.02% | 228 |
|
2022
Q4 | $3.33M | Hold |
242,669
| – | – | 0.03% | 228 |
|
2022
Q3 | $3.51M | Hold |
242,669
| – | – | 0.03% | 230 |
|
2022
Q2 | $4.08M | Hold |
242,669
| – | – | 0.03% | 219 |
|
2022
Q1 | $4.76M | Hold |
242,669
| – | – | 0.03% | 224 |
|
2021
Q4 | $4.65M | Hold |
242,669
| – | – | 0.03% | 232 |
|
2021
Q3 | $4.45M | Hold |
242,669
| – | – | 0.03% | 235 |
|
2021
Q2 | $4.76M | Hold |
242,669
| – | – | 0.04% | 235 |
|
2021
Q1 | $4.69M | Buy |
242,669
+59,834
| +33% | +$1.16M | 0.05% | 231 |
|
2020
Q4 | $3.5M | Buy |
182,835
+11,750
| +7% | +$225K | 0.04% | 242 |
|
2020
Q3 | $2.57M | Hold |
171,085
| – | – | 0.03% | 251 |
|
2020
Q2 | $2.78M | Buy |
171,085
+5,100
| +3% | +$82.8K | 0.03% | 244 |
|
2020
Q1 | $2.05M | Sell |
165,985
-73,306
| -31% | -$904K | 0.03% | 239 |
|
2019
Q4 | $5.09M | Sell |
239,291
-80,522
| -25% | -$1.71M | 0.05% | 225 |
|
2019
Q3 | $6.43M | Sell |
319,813
-2,150
| -0.7% | -$43.2K | 0.07% | 201 |
|
2019
Q2 | $6.33M | Sell |
321,963
-20
| -0% | -$393 | 0.07% | 197 |
|
2019
Q1 | $6.61M | Buy |
+321,983
| New | +$6.61M | 0.07% | 193 |
|
2018
Q4 | – | Sell |
-287,322
| Closed | -$6.37M | – | 185 |
|
2018
Q3 | $6.37M | Sell |
287,322
-21,745
| -7% | -$482K | 0.06% | 209 |
|
2018
Q2 | $6.33M | Buy |
309,067
+82
| +0% | +$1.68K | 0.06% | 208 |
|
2018
Q1 | $5.91M | Hold |
308,985
| – | – | 0.06% | 215 |
|
2017
Q4 | $6.85M | Hold |
308,985
| – | – | 0.07% | 234 |
|
2017
Q3 | $7.05M | Buy |
308,985
+37,000
| +14% | +$844K | 0.11% | 115 |
|
2017
Q2 | $6.13M | Buy |
271,985
+43,365
| +19% | +$977K | 0.1% | 120 |
|
2017
Q1 | $5.63M | Hold |
228,620
| – | – | 0.09% | 125 |
|
2016
Q4 | $5.38M | Hold |
228,620
| – | – | 0.09% | 121 |
|
2016
Q3 | $4.98M | Buy |
+228,620
| New | +$4.98M | 0.09% | 120 |
|