MF
Manchester Financial’s Goldman Sachs BDC GSBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,554
| Closed | -$107K | – | 300 |
|
|
2021
Q1 | $107K | Sell |
5,554
-669
| -11% | -$12.9K | 0.05% | 108 |
|
|
2020
Q4 | $119K | Sell |
6,223
-227,876
| -97% | -$4.36M | 0.07% | 86 |
|
|
2020
Q3 | $3.52M | Sell |
234,099
-218,728
| -48% | -$3.29M | 2.68% | 8 |
|
|
2020
Q2 | $7.35M | Sell |
452,827
-122,252
| -21% | -$1.98M | 5.97% | 5 |
|
|
2020
Q1 | $7.09M | Sell |
575,079
-14,199
| -2% | -$175K | 5.23% | 3 |
|
|
2019
Q4 | $12.5M | Sell |
589,278
-26,964
| -4% | -$574K | 4.91% | 6 |
|
|
2019
Q3 | $12.4M | Sell |
616,242
-12,321
| -2% | -$248K | 5.43% | 6 |
|
|
2019
Q2 | $12.4M | Sell |
628,563
-22,556
| -3% | -$444K | 5.56% | 5 |
|
|
2019
Q1 | $13.4M | Buy |
651,119
+13,018
| +2% | +$267K | 6.48% | 5 |
|
|
2018
Q4 | $11.7M | Buy |
+638,101
| New | +$11.7M | 6.34% | 4 |
|