Invesco’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 | $10.5M | Buy |
931,618
+53,678
| +6% | +$604K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $10.2M | Sell |
877,940
-217,549
| -20% | -$2.53M | ﹤0.01% | 1779 |
|
|
2024
Q4 | $13.3M | Buy |
1,095,489
+116,154
| +12% | +$1.41M | ﹤0.01% | 1680 |
|
|
2024
Q3 | $13.5M | Buy |
979,335
+236,710
| +32% | +$3.26M | ﹤0.01% | 1681 |
|
|
2024
Q2 | $11.2M | Sell |
742,625
-8,673
| -1% | -$130K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $11.3M | Buy |
751,298
+81,117
| +12% | +$1.22M | ﹤0.01% | 1752 |
|
|
2023
Q4 | $9.82M | Sell |
670,181
-192,562
| -22% | -$2.82M | ﹤0.01% | 1827 |
|
|
2023
Q3 | $12.6M | Buy |
862,743
+27,451
| +3% | +$400K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $11.6M | Buy |
835,292
+136,510
| +20% | +$1.89M | ﹤0.01% | 1707 |
|
|
2023
Q1 | $9.54M | Sell |
698,782
-21,546
| -3% | -$294K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $9.88M | Sell |
720,328
-80,690
| -10% | -$1.11M | ﹤0.01% | 1850 |
|
|
2022
Q3 | $11.6M | Buy |
801,018
+4,719
| +0.6% | +$68.2K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $13.4M | Buy |
796,299
+100,305
| +14% | +$1.69M | ﹤0.01% | 1636 |
|
|
2022
Q1 | $13.6M | Sell |
695,994
-164,943
| -19% | -$3.23M | ﹤0.01% | 1767 |
|
|
2021
Q4 | $16.5M | Sell |
860,937
-121,223
| -12% | -$2.32M | ﹤0.01% | 1679 |
|
|
2021
Q3 | $18M | Buy |
982,160
+34,886
| +4% | +$640K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $18.6M | Buy |
947,274
+140,723
| +17% | +$2.76M | ﹤0.01% | 1665 |
|
|
2021
Q1 | $15.6M | Buy |
806,551
+270,700
| +51% | +$5.23M | ﹤0.01% | 1697 |
|
|
2020
Q4 | $10.2M | Buy |
535,851
+488,392
| +1,029% | +$9.34M | ﹤0.01% | 1792 |
|
|
2020
Q3 | $714K | Sell |
47,459
-22,742
| -32% | -$342K | ﹤0.01% | 2957 |
|
|
2020
Q2 | $1.14M | Buy |
70,201
+25,576
| +57% | +$415K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $550K | Sell |
44,625
-26,703
| -37% | -$329K | ﹤0.01% | 2994 |
|
|
2019
Q4 | $1.52M | Sell |
71,328
-4,596
| -6% | -$97.8K | ﹤0.01% | 2765 |
|
|
2019
Q3 | $1.53M | Sell |
75,924
-3,457
| -4% | -$69.4K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $1.56M | Sell |
79,381
-53,933
| -40% | -$1.06M | ﹤0.01% | 2816 |
|
|
2019
Q1 | $2.74M | Buy |
133,314
+3,634
| +3% | +$74.6K | ﹤0.01% | 2412 |
|
|
2018
Q4 | $2.38M | Buy |
129,680
+11,878
| +10% | +$218K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $2.61M | Sell |
117,802
-2,288
| -2% | -$50.8K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $2.46M | Buy |
120,090
+44,751
| +59% | +$916K | ﹤0.01% | 2629 |
|
|
2018
Q1 | $1.44M | Sell |
75,339
-574
| -0.8% | -$11K | ﹤0.01% | 2822 |
|
|
2017
Q4 | $1.68M | Sell |
75,913
-19,939
| -21% | -$442K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $2.19M | Buy |
95,852
+5,582
| +6% | +$127K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $2.03M | Buy |
90,270
+20,644
| +30% | +$465K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $1.72M | Buy |
69,626
+215
| +0.3% | +$5.3K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $1.63M | Sell |
69,411
-6,972
| -9% | -$164K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $1.66M | Sell |
76,383
-14,429
| -16% | -$314K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $1.82M | Sell |
90,812
-4,686
| -5% | -$93.7K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $1.87M | Sell |
95,498
-15,166
| -14% | -$297K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $2.1M | Sell |
110,664
-9,323
| -8% | -$177K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $2.21M | Sell |
119,987
-2,127
| -2% | -$39.2K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $2.89M | Buy |
+122,114
| New | +$2.89M | ﹤0.01% | 2385 |
|