Guggenheim Capital’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 | $452K | Buy |
40,197
+2,756
| +7% | +$31K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $435K | Buy |
37,441
+2,298
| +7% | +$26.7K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $425K | Buy |
35,143
+2,343
| +7% | +$28.4K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $451K | Buy |
32,800
+2,466
| +8% | +$33.9K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $456K | Buy |
30,334
+1,519
| +5% | +$22.8K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $432K | Buy |
28,815
+907
| +3% | +$13.6K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $409K | Buy |
27,908
+1,368
| +5% | +$20K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $386K | Buy |
26,540
+1,320
| +5% | +$19.2K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $350K | Buy |
25,220
+2,376
| +10% | +$32.9K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $312K | Buy |
22,844
+2,659
| +13% | +$36.3K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $277K | Buy |
20,185
+2,808
| +16% | +$38.5K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $251K | Buy |
17,377
+1,189
| +7% | +$17.2K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $272K | Buy |
16,188
+224
| +1% | +$3.76K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $313K | Buy |
15,964
+1,334
| +9% | +$26.2K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $280K | Sell |
14,630
-27,986
| -66% | -$536K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $782K | Sell |
42,616
-40,094
| -48% | -$736K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $1.62M | Sell |
82,710
-33,524
| -29% | -$657K | 0.01% | 1220 |
|
|
2021
Q1 | $2.25M | Sell |
116,234
-25,592
| -18% | -$495K | 0.01% | 962 |
|
|
2020
Q4 | $2.71M | Sell |
141,826
-32,698
| -19% | -$625K | 0.02% | 839 |
|
|
2020
Q3 | $2.63M | Buy |
174,524
+11,245
| +7% | +$169K | 0.02% | 776 |
|
|
2020
Q2 | $2.65M | Buy |
163,279
+23,989
| +17% | +$389K | 0.02% | 758 |
|
|
2020
Q1 | $1.72M | Buy |
139,290
+540
| +0.4% | +$6.66K | 0.02% | 850 |
|
|
2019
Q4 | $2.95M | Sell |
138,750
-15,640
| -10% | -$333K | 0.02% | 878 |
|
|
2019
Q3 | $3.1M | Sell |
154,390
-12,193
| -7% | -$245K | 0.02% | 826 |
|
|
2019
Q2 | $3.28M | Sell |
166,583
-41,370
| -20% | -$814K | 0.03% | 816 |
|
|
2019
Q1 | $4.27M | Sell |
207,953
-35,820
| -15% | -$736K | 0.03% | 701 |
|
|
2018
Q4 | $4.48M | Sell |
243,773
-56,025
| -19% | -$1.03M | 0.04% | 626 |
|
|
2018
Q3 | $6.65M | Sell |
299,798
-20,395
| -6% | -$452K | 0.04% | 551 |
|
|
2018
Q2 | $6.56M | Sell |
320,193
-27,630
| -8% | -$566K | 0.04% | 544 |
|
|
2018
Q1 | $6.65M | Sell |
347,823
-62,872
| -15% | -$1.2M | 0.02% | 848 |
|
|
2017
Q4 | $9.11M | Sell |
410,695
-16,065
| -4% | -$356K | 0.02% | 722 |
|
|
2017
Q3 | $9.74M | Sell |
426,760
-543
| -0.1% | -$12.4K | 0.02% | 691 |
|
|
2017
Q2 | $9.62M | Buy |
427,303
+41,522
| +11% | +$935K | 0.03% | 680 |
|
|
2017
Q1 | $9.51M | Buy |
385,781
+117,352
| +44% | +$2.89M | 0.03% | 695 |
|
|
2016
Q4 | $6.31M | Buy |
268,429
+96,988
| +57% | +$2.28M | 0.02% | 878 |
|
|
2016
Q3 | $3.73M | Buy |
171,441
+86,548
| +102% | +$1.88M | 0.01% | 1195 |
|
|
2016
Q2 | $1.7M | Buy |
84,893
+36,193
| +74% | +$723K | 0.01% | 1673 |
|
|
2016
Q1 | $955K | Buy |
48,700
+21,563
| +79% | +$423K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $515K | Buy |
+27,137
| New | +$515K | ﹤0.01% | 2443 |
|