M Holdings Securities’s Goldman Sachs BDC GSBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,187	Closed	-$283K	–	125
2025 Q2	$283K	Hold	25,187	–	–	0.05%	149
2025 Q1	$293K	Hold	25,187	–	–	0.05%	137
2024 Q4	$305K	Hold	25,187	–	–	0.05%	129
2024 Q3	$347K	Sell	25,187 -2,000	-7%	-$29.1K	0.09%	82
2024 Q2	$409K	Buy	27,187 +2,000	+8%	+$30.7K	0.05%	193
2024 Q1	$377K	Hold	25,187	–	–	0.06%	122
2023 Q4	$369K	Sell	25,187 -1,270	-5%	-$18.4K	0.04%	164
2023 Q3	$385K	Buy	26,457 +1,270	+5%	+$18.3K	0.05%	171
2023 Q2	$349K	Sell	25,187 -8,720	-26%	-$118K	0.09%	135
2023 Q1	$463K	Sell	33,907 -562	-2%	-$8.39K	0.06%	279
2022 Q4	$473K	Sell	34,469 -14,315	-29%	-$215K	0.05%	258
2022 Q3	$705K	Buy	48,784 +25,187	+107%	+$426K	0.08%	187
2022 Q2	$396K	Buy	23,597 +4,882	+26%	+$90.1K	0.04%	284
2022 Q1	$367K	Buy	+18,715	New	+$370K	0.03%	353