GIM
Greenwich Investment Management’s Goldman Sachs BDC GSBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.48M | Sell |
364,807
-3,951
| -1% | -$59.4K | 5.02% | 8 |
|
|
2024
Q1 | $5.52M | Sell |
368,758
-16,945
| -4% | -$254K | 4.34% | 9 |
|
|
2023
Q4 | $5.65M | Sell |
385,703
-26,343
| -6% | -$386K | 4.24% | 10 |
|
|
2023
Q3 | $6M | Sell |
412,046
-15,645
| -4% | -$228K | 4.75% | 7 |
|
|
2023
Q2 | $5.93M | Sell |
427,691
-2,980
| -0.7% | -$41.3K | 4.47% | 7 |
|
|
2023
Q1 | $5.88M | Buy |
430,671
+24,725
| +6% | +$337K | 4.52% | 7 |
|
|
2022
Q4 | $5.57M | Sell |
405,946
-49,590
| -11% | -$680K | 4.44% | 7 |
|
|
2022
Q3 | $6.58M | Sell |
455,536
-392
| -0.1% | -$5.66K | 5.17% | 7 |
|
|
2022
Q2 | $7.66M | Buy |
455,928
+4,500
| +1% | +$75.6K | 5.49% | 6 |
|
|
2022
Q1 | $8.85M | Buy |
451,428
+188,988
| +72% | +$3.71M | 5.31% | 7 |
|
|
2021
Q4 | $5.03M | Buy |
+262,440
| New | +$5.03M | 3.42% | 8 |
|
|
2020
Q3 | $2.35M | Sell |
156,240
-6,050
| -4% | -$91K | 2.6% | 10 |
|
|
2020
Q2 | $2.63M | Sell |
162,290
-2,100
| -1% | -$34.1K | 3.33% | 9 |
|
|
2020
Q1 | $2.03M | Buy |
164,390
+27,780
| +20% | +$343K | 2.51% | 13 |
|
|
2019
Q4 | $2.91M | Sell |
136,610
-4,785
| -3% | -$102K | 2.8% | 14 |
|
|
2019
Q3 | $2.84M | Buy |
141,395
+19,925
| +16% | +$400K | 3% | 12 |
|
|
2019
Q2 | $2.39M | Buy |
121,470
+26,595
| +28% | +$523K | 2.33% | 14 |
|
|
2019
Q1 | $1.95M | Buy |
94,875
+15,450
| +19% | +$317K | 2.09% | 15 |
|
|
2018
Q4 | $1.46M | Buy |
79,425
+33,235
| +72% | +$611K | 1.8% | 20 |
|
|
2018
Q3 | $1.02M | Buy |
46,190
+200
| +0.4% | +$4.43K | 1.09% | 28 |
|
|
2018
Q2 | $942K | Sell |
45,990
-740
| -2% | -$15.2K | 0.97% | 32 |
|
|
2018
Q1 | $894K | Buy |
46,730
+2,925
| +7% | +$56K | 1.06% | 27 |
|
|
2017
Q4 | $971K | Buy |
43,805
+7,500
| +21% | +$166K | 1.39% | 23 |
|
|
2017
Q3 | $828K | Buy |
36,305
+5,300
| +17% | +$121K | 1.07% | 27 |
|
|
2017
Q2 | $698K | Sell |
31,005
-425
| -1% | -$9.57K | 0.82% | 28 |
|
|
2017
Q1 | $774K | Buy |
31,430
+14,715
| +88% | +$362K | 0.85% | 29 |
|
|
2016
Q4 | $393K | Buy |
16,715
+275
| +2% | +$6.47K | 0.4% | 35 |
|
|
2016
Q3 | $357K | Buy |
16,440
+3,800
| +30% | +$82.5K | 0.36% | 38 |
|
|
2016
Q2 | $253K | Sell |
12,640
-965
| -7% | -$19.3K | 0.27% | 46 |
|
|
2016
Q1 | $266K | Buy |
13,605
+975
| +8% | +$19.1K | 0.32% | 38 |
|
|
2015
Q4 | $239K | Buy |
12,630
+350
| +3% | +$6.62K | 0.28% | 46 |
|
|
2015
Q3 | $226K | Buy |
+12,280
| New | +$226K | 0.24% | 44 |
|