Northern Trust’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 | $1.23M | Buy |
109,243
+82,233
| +304% | +$925K | ﹤0.01% | 3276 |
|
|
2025
Q1 | $314K | Sell |
27,010
-45,273
| -63% | -$527K | ﹤0.01% | 3779 |
|
|
2024
Q4 | $875K | Buy |
72,283
+11,054
| +18% | +$134K | ﹤0.01% | 3451 |
|
|
2024
Q3 | $843K | Buy |
61,229
+46,525
| +316% | +$640K | ﹤0.01% | 3415 |
|
|
2024
Q2 | $221K | Sell |
14,704
-4,297
| -23% | -$64.6K | ﹤0.01% | 3833 |
|
|
2024
Q1 | $285K | Buy |
19,001
+537
| +3% | +$8.04K | ﹤0.01% | 3763 |
|
|
2023
Q4 | $270K | Sell |
18,464
-28,624
| -61% | -$419K | ﹤0.01% | 3768 |
|
|
2023
Q3 | $686K | Sell |
47,088
-2,724
| -5% | -$39.7K | ﹤0.01% | 3424 |
|
|
2023
Q2 | $690K | Buy |
49,812
+8,334
| +20% | +$116K | ﹤0.01% | 3460 |
|
|
2023
Q1 | $566K | Sell |
41,478
-1,668
| -4% | -$22.8K | ﹤0.01% | 3415 |
|
|
2022
Q4 | $592K | Sell |
43,146
-2,974
| -6% | -$40.8K | ﹤0.01% | 3443 |
|
|
2022
Q3 | $667K | Buy |
46,120
+6,351
| +16% | +$91.9K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $668K | Buy |
39,769
+3,588
| +10% | +$60.3K | ﹤0.01% | 3455 |
|
|
2022
Q1 | $709K | Buy |
36,181
+18,723
| +107% | +$367K | ﹤0.01% | 3592 |
|
|
2021
Q4 | $334K | Buy |
17,458
+775
| +5% | +$14.8K | ﹤0.01% | 3974 |
|
|
2021
Q3 | $307K | Sell |
16,683
-927
| -5% | -$17.1K | ﹤0.01% | 3967 |
|
|
2021
Q2 | $346K | Buy |
+17,610
| New | +$346K | ﹤0.01% | 3872 |
|
|
2020
Q4 | – | Sell |
-12,516
| Closed | -$188K | – | 4395 |
|
|
2020
Q3 | $188K | Buy |
12,516
+459
| +4% | +$6.9K | ﹤0.01% | 3839 |
|
|
2020
Q2 | $196K | Buy |
12,057
+72
| +0.6% | +$1.17K | ﹤0.01% | 3768 |
|
|
2020
Q1 | $147K | Buy |
11,985
+2,139
| +22% | +$26.2K | ﹤0.01% | 3748 |
|
|
2019
Q4 | $209K | Buy |
+9,846
| New | +$209K | ﹤0.01% | 3775 |
|