International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Hold |
12,120
| – | – | 0.01% | 796 |
|
|
2025
Q1 | $141K | Sell |
12,120
-7,500
| -38% | -$87.2K | 0.01% | 735 |
|
|
2024
Q4 | $239K | Sell |
19,620
-309,580
| -94% | -$3.77M | 0.02% | 663 |
|
|
2024
Q3 | $28.6K | Buy |
329,200
+314,380
| +2,121% | +$27.3K | 0.08% | 218 |
|
|
2024
Q2 | $223K | Hold |
14,820
| – | – | 0.02% | 659 |
|
|
2024
Q1 | $222K | Hold |
14,820
| – | – | 0.02% | 639 |
|
|
2023
Q4 | $217K | Sell |
14,820
-18,000
| -55% | -$264K | 0.03% | 607 |
|
|
2023
Q3 | $209K | Hold |
32,820
| – | – | 0.03% | 480 |
|
|
2023
Q2 | $197K | Hold |
32,820
| – | – | 0.03% | 511 |
|
|
2023
Q1 | $194K | Buy |
32,820
+8,305
| +34% | +$49.1K | 0.03% | 490 |
|
|
2022
Q4 | $209K | Buy |
24,515
+11,381
| +87% | +$96.9K | 0.02% | 611 |
|
|
2022
Q3 | $190K | Hold |
13,134
| – | – | 0.04% | 377 |
|
|
2022
Q2 | $221 | Hold |
13,134
| – | – | 0.02% | 372 |
|
|
2022
Q1 | $258K | Buy |
+13,134
| New | +$258K | 0.05% | 356 |
|
|
2021
Q2 | – | Sell |
-1,264
| Closed | -$24K | – | 1050 |
|
|
2021
Q1 | $24K | Hold |
1,264
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q4 | $24K | Buy |
+1,264
| New | +$24K | ﹤0.01% | 1101 |
|