Millennium Management’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 | – | Sell |
-99,675
| Closed | -$1.16M | – | 4151 |
|
|
2025
Q1 | $1.16M | Buy |
99,675
+43,364
| +77% | +$504K | ﹤0.01% | 2902 |
|
|
2024
Q4 | $681K | Buy |
+56,311
| New | +$681K | ﹤0.01% | 3106 |
|
|
2024
Q2 | – | Sell |
-33,380
| Closed | -$500K | – | 4173 |
|
|
2024
Q1 | $500K | Sell |
33,380
-99,016
| -75% | -$1.48M | ﹤0.01% | 3296 |
|
|
2023
Q4 | $1.94M | Buy |
132,396
+23,039
| +21% | +$338K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $1.59M | Sell |
109,357
-74,545
| -41% | -$1.09M | ﹤0.01% | 2631 |
|
|
2023
Q2 | $2.55M | Buy |
183,902
+102,047
| +125% | +$1.41M | ﹤0.01% | 2373 |
|
|
2023
Q1 | $1.12M | Sell |
81,855
-30,065
| -27% | -$410K | ﹤0.01% | 2961 |
|
|
2022
Q4 | $1.54M | Buy |
+111,920
| New | +$1.54M | ﹤0.01% | 2871 |
|
|
2021
Q4 | – | Sell |
-632,173
| Closed | -$11.6M | – | 5350 |
|
|
2021
Q3 | $11.6M | Buy |
632,173
+375,182
| +146% | +$6.88M | 0.01% | 1344 |
|
|
2021
Q2 | $5.04M | Buy |
256,991
+201,474
| +363% | +$3.95M | ﹤0.01% | 2135 |
|
|
2021
Q1 | $1.07M | Buy |
+55,517
| New | +$1.07M | ﹤0.01% | 3212 |
|
|
2019
Q1 | – | Sell |
-11,302
| Closed | -$208K | – | 3517 |
|
|
2018
Q4 | $208K | Sell |
11,302
-12,453
| -52% | -$229K | ﹤0.01% | 2996 |
|
|
2018
Q3 | $527K | Sell |
23,755
-7,727
| -25% | -$171K | ﹤0.01% | 2857 |
|
|
2018
Q2 | $645K | Buy |
+31,482
| New | +$645K | ﹤0.01% | 2704 |
|