Millennium 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
2025 Q2	–	Sell	-99,675	Closed	-$1.16M	–	6108
2025 Q1	$1.16M	Buy	99,675 +43,364	+77%	+$542K	﹤0.01%	4242
2024 Q4	$681K	Buy	+56,311	New	+$739K	﹤0.01%	4504
2024 Q2	–	Sell	-33,380	Closed	-$500K	–	6206
2024 Q1	$500K	Sell	33,380 -99,016	-75%	-$1.5M	﹤0.01%	4810
2023 Q4	$1.94M	Buy	132,396 +23,039	+21%	+$334K	﹤0.01%	3631
2023 Q3	$1.59M	Sell	109,357 -74,545	-41%	-$1.07M	﹤0.01%	3775
2023 Q2	$2.55M	Buy	183,902 +102,047	+125%	+$1.39M	﹤0.01%	3265
2023 Q1	$1.12M	Sell	81,855 -30,065	-27%	-$449K	﹤0.01%	3986
2022 Q4	$1.54M	Buy	+111,920	New	+$1.68M	﹤0.01%	3784
2021 Q4	–	Sell	-632,173	Closed	-$11.6M	–	7054
2021 Q3	$11.6M	Buy	632,173 +375,182	+146%	+$7.18M	0.02%	1874
2021 Q2	$5.04M	Buy	256,991 +201,474	+363%	+$3.98M	0.01%	2748
2021 Q1	$1.07M	Buy	+55,517	New	+$1.04M	﹤0.01%	4150
2019 Q1	–	Sell	-11,302	Closed	-$208K	–	4094
2018 Q4	$208K	Sell	11,302 -12,453	-52%	-$256K	﹤0.01%	3381
2018 Q3	$527K	Sell	23,755 -7,727	-25%	-$169K	﹤0.01%	3225
2018 Q2	$645K	Buy	+31,482	New	+$632K	﹤0.01%	3051