McKinley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.85M | Buy |
189,866
+687
| +0.4% | +$10.5K | 0.5% | 55 |
|
|
2024
Q1 | $2.83M | Sell |
189,179
-4,547
| -2% | -$68.8K | 0.34% | 86 |
|
|
2023
Q4 | $2.84M | Sell |
193,726
-1,032
| -0.5% | -$15K | 0.36% | 82 |
|
|
2023
Q3 | $2.84M | Sell |
194,758
-7,418
| -4% | -$107K | 0.4% | 82 |
|
|
2023
Q2 | $2.8M | Sell |
202,176
-1,367
| -0.7% | -$18.6K | 0.37% | 80 |
|
|
2023
Q1 | $2.78M | Sell |
203,543
-28,625
| -12% | -$427K | 0.37% | 85 |
|
|
2022
Q4 | $3.19M | Sell |
232,168
-10,094
| -4% | -$152K | 0.43% | 83 |
|
|
2022
Q3 | $3.5M | Sell |
242,262
-6,021
| -2% | -$102K | 0.48% | 72 |
|
|
2022
Q2 | $4.17M | Buy |
248,283
+2,933
| +1% | +$54.1K | 0.55% | 63 |
|
|
2022
Q1 | $4.81M | Buy |
245,350
+36,593
| +18% | +$723K | 0.48% | 72 |
|
|
2021
Q4 | $4M | Sell |
208,757
-1,429
| -0.7% | -$27.1K | 0.36% | 87 |
|
|
2021
Q3 | $3.86M | Buy |
210,186
+58,624
| +39% | +$1.12M | 0.36% | 93 |
|
|
2021
Q2 | $2.97M | Sell |
151,562
-2,352
| -2% | -$46.5K | 0.21% | 109 |
|
|
2021
Q1 | $2.98M | Sell |
153,914
-6,276
| -4% | -$118K | 0.22% | 106 |
|
|
2020
Q4 | $3.06M | Sell |
160,190
-7,768
| -5% | -$133K | 0.22% | 101 |
|
|
2020
Q3 | $2.53M | Sell |
167,958
-2,823
| -2% | -$44.2K | 0.2% | 109 |
|
|
2020
Q2 | $2.77M | Buy |
170,781
+12,916
| +8% | +$199K | 0.19% | 101 |
|
|
2020
Q1 | $1.95M | Sell |
157,865
-1,446
| -0.9% | -$27.3K | 0.16% | 106 |
|
|
2019
Q4 | $3.39M | Buy |
159,311
+3,588
| +2% | +$74.1K | 0.22% | 96 |
|
|
2019
Q3 | $3.13M | Sell |
155,723
-16,912
| -10% | -$338K | 0.23% | 79 |
|
|
2019
Q2 | $3.4M | Sell |
172,635
-12,965
| -7% | -$262K | 0.22% | 95 |
|
|
2019
Q1 | $3.81M | Sell |
185,600
-39
| -0% | -$797 | 0.28% | 66 |
|
|
2018
Q4 | $3.41M | Buy |
185,639
+5,975
| +3% | +$123K | 0.28% | 70 |
|
|
2018
Q3 | $3.98M | Buy |
179,664
+751
| +0.4% | +$16.5K | 0.25% | 72 |
|
|
2018
Q2 | $3.66M | Buy |
178,913
+14,090
| +9% | +$283K | 0.24% | 76 |
|
|
2018
Q1 | $3.15M | Sell |
164,823
-5,295
| -3% | -$110K | 0.18% | 81 |
|
|
2017
Q4 | $3.77M | Buy |
170,118
+4,226
| +3% | +$93.8K | 0.19% | 97 |
|
|
2017
Q3 | $3.79M | Buy |
165,892
+958
| +0.6% | +$21.4K | 0.15% | 110 |
|
|
2017
Q2 | $3.71M | Sell |
164,934
-1,869
| -1% | -$44K | 0.14% | 112 |
|
|
2017
Q1 | $4.11M | Buy |
166,803
+3,152
| +2% | +$76.7K | 0.15% | 101 |
|
|
2016
Q4 | $3.85M | Buy |
163,651
+5,552
| +4% | +$124K | 0.15% | 119 |
|
|
2016
Q3 | $3.44M | Buy |
158,099
+53,501
| +51% | +$1.12M | 0.12% | 154 |
|
|
2016
Q2 | $2.09M | Buy |
104,598
+9,874
| +10% | +$195K | 0.1% | 188 |
|
|
2016
Q1 | $1.86M | Buy |
94,724
+13,603
| +17% | +$256K | 0.09% | 189 |
|
|
2015
Q4 | $1.54M | Buy |
+81,121
| New | +$1.6M | 0.07% | 194 |
|
Other funds holding GSBD
RJFSA
ACM
CCM