PineBridge Investments’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-29,240
| Closed | -$538K | – | 1108 |
|
2018
Q4 | $538K | Buy |
29,240
+1,680
| +6% | +$30.9K | 0.01% | 666 |
|
2018
Q3 | $611K | Buy |
27,560
+10,682
| +63% | +$237K | 0.01% | 698 |
|
2018
Q2 | $346K | Sell |
16,878
-544
| -3% | -$11.2K | 0.01% | 759 |
|
2018
Q1 | $333K | Buy |
17,422
+2,706
| +18% | +$51.7K | 0.01% | 769 |
|
2017
Q4 | $326K | Buy |
14,716
+748
| +5% | +$16.6K | 0.01% | 865 |
|
2017
Q3 | $318K | Buy |
13,968
+4,022
| +40% | +$91.6K | 0.01% | 762 |
|
2017
Q2 | $224K | Buy |
9,946
+37
| +0.4% | +$833 | 0.01% | 772 |
|
2017
Q1 | $244K | Sell |
9,909
-287
| -3% | -$7.07K | 0.01% | 759 |
|
2016
Q4 | $240K | Buy |
10,196
+788
| +8% | +$18.5K | 0.01% | 799 |
|
2016
Q3 | $205K | Buy |
9,408
+74
| +0.8% | +$1.61K | 0.01% | 506 |
|
2016
Q2 | $187K | Buy |
9,334
+5,344
| +134% | +$107K | 0.01% | 518 |
|
2016
Q1 | $78K | Buy |
3,990
+1,110
| +39% | +$21.7K | ﹤0.01% | 797 |
|
2015
Q4 | $55K | Buy |
+2,880
| New | +$55K | ﹤0.01% | 921 |
|