Monument Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,152
| Closed | -$418K | – | 176 |
|
|
2023
Q2 | $418K | Sell |
30,152
-1,128
| -4% | -$15.6K | 0.13% | 117 |
|
|
2023
Q1 | $427K | Buy |
31,280
+2,470
| +9% | +$33.7K | 0.14% | 108 |
|
|
2022
Q4 | $395K | Sell |
28,810
-3,204
| -10% | -$44K | 0.14% | 113 |
|
|
2022
Q3 | $463K | Sell |
32,014
-2,826
| -8% | -$40.9K | 0.17% | 100 |
|
|
2022
Q2 | $585K | Sell |
34,840
-1,073
| -3% | -$18K | 0.22% | 91 |
|
|
2022
Q1 | $704K | Sell |
35,913
-491
| -1% | -$9.63K | 0.23% | 89 |
|
|
2021
Q4 | $698K | Sell |
36,404
-4,214
| -10% | -$80.8K | 0.22% | 96 |
|
|
2021
Q3 | $745K | Buy |
40,618
+1,367
| +3% | +$25.1K | 0.25% | 87 |
|
|
2021
Q2 | $769K | Buy |
39,251
+7,684
| +24% | +$151K | 0.27% | 86 |
|
|
2021
Q1 | $610K | Sell |
31,567
-1,298
| -4% | -$25.1K | 0.24% | 81 |
|
|
2020
Q4 | $628K | Buy |
32,865
+21,931
| +201% | +$419K | 0.29% | 79 |
|
|
2020
Q3 | $164K | Sell |
10,934
-66,272
| -86% | -$994K | 0.09% | 91 |
|
|
2020
Q2 | $1.25M | Buy |
77,206
+4,646
| +6% | +$75.4K | 0.74% | 62 |
|
|
2020
Q1 | $895K | Buy |
72,560
+14,047
| +24% | +$173K | 0.64% | 57 |
|
|
2019
Q4 | $1.25M | Sell |
58,513
-2,410
| -4% | -$51.3K | 0.64% | 69 |
|
|
2019
Q3 | $1.22M | Buy |
60,923
+1,692
| +3% | +$34K | 0.66% | 67 |
|
|
2019
Q2 | $1.16M | Buy |
59,231
+2,088
| +4% | +$41K | 0.63% | 67 |
|
|
2019
Q1 | $1.17M | Sell |
57,143
-1,277
| -2% | -$26.2K | 0.67% | 60 |
|
|
2018
Q4 | $1.07M | Buy |
58,420
+3,874
| +7% | +$71.2K | 0.67% | 62 |
|
|
2018
Q3 | $1.21M | Buy |
54,546
+1,001
| +2% | +$22.2K | 0.68% | 58 |
|
|
2018
Q2 | $1.1M | Sell |
53,545
-5,533
| -9% | -$113K | 0.76% | 57 |
|
|
2018
Q1 | $1.12M | Buy |
59,078
+2,127
| +4% | +$40.4K | 0.77% | 58 |
|
|
2017
Q4 | $1.26M | Buy |
+56,951
| New | +$1.26M | 0.89% | 54 |
|