Jane Street’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 | $498K | Sell |
44,311
-56,419
| -56% | -$635K | ﹤0.01% | 3711 |
|
2025
Q1 | $1.17M | Sell |
100,730
-31,422
| -24% | -$365K | ﹤0.01% | 2859 |
|
2024
Q4 | $1.6M | Buy |
+132,152
| New | +$1.6M | ﹤0.01% | 2368 |
|
2024
Q3 | – | Sell |
-38,708
| Closed | -$582K | – | 6161 |
|
2024
Q2 | $582K | Buy |
38,708
+142
| +0.4% | +$2.13K | ﹤0.01% | 4348 |
|
2024
Q1 | $578K | Sell |
38,566
-28,647
| -43% | -$429K | ﹤0.01% | 3890 |
|
2023
Q4 | $985K | Buy |
+67,213
| New | +$985K | ﹤0.01% | 3332 |
|
2023
Q2 | – | Sell |
-21,485
| Closed | -$293K | – | 5582 |
|
2023
Q1 | $293K | Buy |
+21,485
| New | +$293K | ﹤0.01% | 4276 |
|
2022
Q1 | – | Sell |
-28,118
| Closed | -$539K | – | 5865 |
|
2021
Q4 | $539K | Buy |
+28,118
| New | +$539K | ﹤0.01% | 3380 |
|
2021
Q1 | – | Sell |
-10,167
| Closed | -$194K | – | 5118 |
|
2020
Q4 | $194K | Buy |
+10,167
| New | +$194K | ﹤0.01% | 3487 |
|
2018
Q2 | – | Sell |
-10,687
| Closed | -$204K | – | 3409 |
|
2018
Q1 | $204K | Buy |
10,687
+549
| +5% | +$10.5K | ﹤0.01% | 2804 |
|
2017
Q4 | $225K | Buy |
+10,138
| New | +$225K | ﹤0.01% | 2686 |
|
2016
Q4 | – | Sell |
-9,951
| Closed | -$217K | – | 2750 |
|
2016
Q3 | $217K | Buy |
+9,951
| New | +$217K | ﹤0.01% | 2454 |
|
2015
Q4 | – | Sell |
-13,464
| Closed | -$248K | – | 2769 |
|
2015
Q3 | $248K | Sell |
13,464
-3,098
| -19% | -$57.1K | ﹤0.01% | 2034 |
|
2015
Q2 | $392K | Buy |
+16,562
| New | +$392K | ﹤0.01% | 1707 |
|