Ken Griffin’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 | – | Hold |
0
| – | – | – | 6266 |
|
2025
Q1 | – | Sell |
-2,583
| Closed | -$31.3K | – | 6333 |
|
2024
Q4 | $31.3K | Buy |
2,583
+610
| +31% | +$7.38K | ﹤0.01% | 5564 |
|
2024
Q3 | $27.1K | Sell |
1,973
-71,458
| -97% | -$983K | ﹤0.01% | 5272 |
|
2024
Q2 | $1.1M | Sell |
73,431
-172,462
| -70% | -$2.59M | ﹤0.01% | 2938 |
|
2024
Q1 | $3.68M | Buy |
245,893
+167,021
| +212% | +$2.5M | ﹤0.01% | 1998 |
|
2023
Q4 | $1.16M | Sell |
78,872
-20,607
| -21% | -$302K | ﹤0.01% | 2886 |
|
2023
Q3 | $1.45M | Buy |
+99,479
| New | +$1.45M | ﹤0.01% | 2687 |
|
2023
Q2 | – | Sell |
-47,491
| Closed | -$648K | – | 6057 |
|
2023
Q1 | $648K | Sell |
47,491
-21,797
| -31% | -$298K | ﹤0.01% | 3620 |
|
2022
Q4 | $951K | Buy |
69,288
+45,030
| +186% | +$618K | ﹤0.01% | 3258 |
|
2022
Q3 | $351K | Buy |
+24,258
| New | +$351K | ﹤0.01% | 4407 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6370 |
|
2022
Q1 | – | Sell |
-120,677
| Closed | -$2.31M | – | 6657 |
|
2021
Q4 | $2.31M | Buy |
+120,677
| New | +$2.31M | ﹤0.01% | 2900 |
|
2021
Q3 | – | Sell |
-88,204
| Closed | -$1.73M | – | 6646 |
|
2021
Q2 | $1.73M | Buy |
+88,204
| New | +$1.73M | ﹤0.01% | 3373 |
|
2021
Q1 | – | Sell |
-62,121
| Closed | -$1.19M | – | 6467 |
|
2020
Q4 | $1.19M | Buy |
62,121
+42,711
| +220% | +$817K | ﹤0.01% | 3069 |
|
2020
Q3 | $292K | Buy |
+19,410
| New | +$292K | ﹤0.01% | 3855 |
|
2019
Q4 | – | Sell |
-11,615
| Closed | -$233K | – | 4809 |
|
2019
Q3 | $233K | Buy |
+11,615
| New | +$233K | ﹤0.01% | 4041 |
|
2019
Q1 | – | Sell |
-35,786
| Closed | -$658K | – | 4736 |
|
2018
Q4 | $658K | Buy |
35,786
+9,537
| +36% | +$175K | ﹤0.01% | 3092 |
|
2018
Q3 | $582K | Sell |
26,249
-25,558
| -49% | -$567K | ﹤0.01% | 3070 |
|
2018
Q2 | $1.06M | Buy |
51,807
+5,553
| +12% | +$114K | ﹤0.01% | 2610 |
|
2018
Q1 | $885K | Buy |
+46,254
| New | +$885K | ﹤0.01% | 2555 |
|
2016
Q1 | – | Sell |
-145,070
| Closed | -$2.76M | – | 3589 |
|
2015
Q4 | $2.76M | Buy |
145,070
+554
| +0.4% | +$10.5K | ﹤0.01% | 1423 |
|
2015
Q3 | $2.66M | Sell |
144,516
-74,486
| -34% | -$1.37M | ﹤0.01% | 1580 |
|
2015
Q2 | $5.18M | Sell |
219,002
-188,085
| -46% | -$4.45M | ﹤0.01% | 1259 |
|
2015
Q1 | $8.41M | Buy |
+407,087
| New | +$8.41M | 0.01% | 1042 |
|