Highlander Capital Management’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 | $105K | Hold |
7,000
| – | – | 0.04% | 285 |
|
2023
Q4 | $103K | Hold |
7,000
| – | – | 0.04% | 292 |
|
2023
Q3 | $102K | Hold |
7,000
| – | – | 0.04% | 272 |
|
2023
Q2 | $97K | Hold |
7,000
| – | – | 0.05% | 243 |
|
2023
Q1 | $96K | Sell |
7,000
-1,500
| -18% | -$20.6K | 0.05% | 237 |
|
2022
Q4 | $117K | Buy |
8,500
+3,000
| +55% | +$41.3K | 0.06% | 198 |
|
2022
Q3 | $79K | Hold |
5,500
| – | – | 0.05% | 228 |
|
2022
Q2 | $92K | Hold |
5,500
| – | – | 0.05% | 216 |
|
2022
Q1 | $108K | Hold |
5,500
| – | – | 0.05% | 208 |
|
2021
Q4 | $105K | Hold |
5,500
| – | – | 0.05% | 207 |
|
2021
Q3 | $101K | Hold |
5,500
| – | – | 0.05% | 210 |
|
2021
Q2 | $108K | Hold |
5,500
| – | – | 0.05% | 216 |
|
2021
Q1 | $106K | Hold |
5,500
| – | – | 0.06% | 209 |
|
2020
Q4 | $105K | Hold |
5,500
| – | – | 0.06% | 205 |
|
2020
Q3 | $83K | Hold |
5,500
| – | – | 0.05% | 223 |
|
2020
Q2 | $89K | Sell |
5,500
-150
| -3% | -$2.43K | 0.06% | 210 |
|
2020
Q1 | $70K | Buy |
5,650
+2,150
| +61% | +$26.6K | 0.05% | 233 |
|
2019
Q4 | $74K | Hold |
3,500
| – | – | 0.04% | 248 |
|
2019
Q3 | $70K | Hold |
3,500
| – | – | 0.04% | 255 |
|
2019
Q2 | $69K | Hold |
3,500
| – | – | 0.04% | 276 |
|
2019
Q1 | $72K | Hold |
3,500
| – | – | 0.04% | 272 |
|
2018
Q4 | $64K | Hold |
3,500
| – | – | 0.04% | 275 |
|
2018
Q3 | $78K | Hold |
3,500
| – | – | 0.04% | 289 |
|
2018
Q2 | $72K | Sell |
3,500
-1,500
| -30% | -$30.9K | 0.04% | 308 |
|
2018
Q1 | $96K | Hold |
5,000
| – | – | 0.06% | 264 |
|
2017
Q4 | $111K | Hold |
5,000
| – | – | 0.08% | 236 |
|
2017
Q3 | $114K | Hold |
5,000
| – | – | 0.09% | 236 |
|
2017
Q2 | $113K | Hold |
5,000
| – | – | 0.09% | 233 |
|
2017
Q1 | $123K | Hold |
5,000
| – | – | 0.1% | 218 |
|
2016
Q4 | $118K | Hold |
5,000
| – | – | 0.1% | 216 |
|
2016
Q3 | $109K | Hold |
5,000
| – | – | 0.1% | 221 |
|
2016
Q2 | $100K | Hold |
5,000
| – | – | 0.09% | 241 |
|
2016
Q1 | $98K | Buy |
5,000
+1,500
| +43% | +$29.4K | 0.09% | 246 |
|
2015
Q4 | $67K | Hold |
3,500
| – | – | 0.06% | 303 |
|
2015
Q3 | $64K | Buy |
+3,500
| New | +$64K | 0.06% | 312 |
|