MC
Muzinich & Co’s Goldman Sachs BDC GSBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
507,937
+73,790
| +17% | +$830K | 2.48% | 12 |
|
|
2025
Q1 | $5.05M | Buy |
434,147
+38,845
| +10% | +$452K | 2.87% | 10 |
|
|
2024
Q4 | $4.78M | Buy |
395,302
+2,766
| +0.7% | +$33.5K | 3% | 10 |
|
|
2024
Q3 | $5.4M | Sell |
392,536
-35,286
| -8% | -$486K | 3.81% | 9 |
|
|
2024
Q2 | $6.43M | Buy |
427,822
+45,615
| +12% | +$686K | 4.91% | 9 |
|
|
2024
Q1 | $5.6M | Hold |
382,207
| – | – | 3.72% | 9 |
|
|
2023
Q4 | $5.6M | Buy |
382,207
+117
| +0% | +$1.71K | 3.72% | 9 |
|
|
2023
Q3 | $5.56M | Buy |
382,090
+6,969
| +2% | +$101K | 3.86% | 9 |
|
|
2023
Q2 | $5.2M | Sell |
375,121
-7,174
| -2% | -$99.4K | 3.54% | 9 |
|
|
2023
Q1 | $5.22M | Sell |
382,295
-19,260
| -5% | -$263K | 3.79% | 8 |
|
|
2022
Q4 | $5.51M | Sell |
401,555
-7,406
| -2% | -$102K | 4.12% | 7 |
|
|
2022
Q3 | $5.91M | Sell |
408,961
-33,416
| -8% | -$483K | 5.07% | 6 |
|
|
2022
Q2 | $7.43M | Buy |
442,377
+22,127
| +5% | +$372K | 5.23% | 6 |
|
|
2022
Q1 | $8.24K | Buy |
420,250
+55,788
| +15% | +$1.09K | 3.92% | 8 |
|
|
2021
Q4 | $6.98M | Buy |
364,462
+141,116
| +63% | +$2.7M | 4.03% | 8 |
|
|
2021
Q3 | $4.1M | Sell |
223,346
-10,499
| -4% | -$193K | 2.57% | 14 |
|
|
2021
Q2 | $4.58M | Buy |
233,845
+20,978
| +10% | +$411K | 2.46% | 14 |
|
|
2021
Q1 | $4.12M | Sell |
212,867
-53,457
| -20% | -$1.03M | 1.61% | 16 |
|
|
2020
Q4 | $5.09M | Sell |
266,324
-55,348
| -17% | -$1.06M | 2.09% | 14 |
|
|
2020
Q3 | $4.84M | Sell |
321,672
-17,666
| -5% | -$266K | 1.95% | 11 |
|
|
2020
Q2 | $5.51M | Hold |
339,338
| – | – | 1.66% | 12 |
|
|
2020
Q1 | $4.18M | Sell |
339,338
-12,716
| -4% | -$157K | 2.13% | 11 |
|
|
2019
Q4 | $7.49M | Sell |
352,054
-116,165
| -25% | -$2.47M | 2.64% | 12 |
|
|
2019
Q3 | $9.41M | Sell |
468,219
-63,817
| -12% | -$1.28M | 2.82% | 11 |
|
|
2019
Q2 | $10.5M | Sell |
532,036
-20,821
| -4% | -$410K | 2.17% | 11 |
|
|
2019
Q1 | $11.4K | Sell |
552,857
-43,155
| -7% | -$886 | 0.93% | 10 |
|
|
2018
Q4 | $11M | Buy |
596,012
+14,262
| +2% | +$262K | 3.1% | 12 |
|
|
2018
Q3 | $12.9M | Sell |
581,750
-109,846
| -16% | -$2.44M | 3.14% | 14 |
|
|
2018
Q2 | $14.2M | Sell |
691,596
-217,146
| -24% | -$4.45M | 2.92% | 15 |
|
|
2018
Q1 | $17.4M | Sell |
908,742
-264,749
| -23% | -$5.06M | 2.92% | 15 |
|
|
2017
Q4 | $26M | Sell |
1,173,491
-257,724
| -18% | -$5.72M | 3.38% | 12 |
|
|
2017
Q3 | $32.7M | Sell |
1,431,215
-6,148
| -0.4% | -$140K | 3.23% | 12 |
|
|
2017
Q2 | $32.4M | Buy |
1,437,363
+131,366
| +10% | +$2.96M | 2.83% | 15 |
|
|
2017
Q1 | $32.2M | Buy |
1,305,997
+375,879
| +40% | +$9.26M | 2.66% | 14 |
|
|
2016
Q4 | $21.9M | Buy |
930,118
+274,311
| +42% | +$6.45M | 2.89% | 12 |
|
|
2016
Q3 | $14.3M | Buy |
655,807
+220,421
| +51% | +$4.8M | 3.67% | 11 |
|
|
2016
Q2 | $8.7M | Buy |
435,386
+31,976
| +8% | +$639K | 3.98% | 11 |
|
|
2016
Q1 | $7.91M | Buy |
403,410
+66,791
| +20% | +$1.31M | 3.51% | 12 |
|
|
2015
Q4 | $6.4M | Buy |
336,619
+16,374
| +5% | +$311K | 3.14% | 13 |
|
|
2015
Q3 | $5.74M | Buy |
320,245
+6,269
| +2% | +$112K | 2.83% | 15 |
|
|
2015
Q2 | $7.43M | Buy |
313,976
+110,296
| +54% | +$2.61M | 3.19% | 13 |
|
|
2015
Q1 | $4.07M | Buy |
+203,680
| New | +$4.07M | 1.82% | 20 |
|