Quadrature Capital’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-28,605
| Closed | -$419K | – | 1309 |
|
2023
Q4 | $419K | Buy |
+28,605
| New | +$419K | 0.01% | 729 |
|
2022
Q1 | – | Sell |
-14,625
| Closed | -$280K | – | 818 |
|
2021
Q4 | $280K | Buy |
+14,625
| New | +$280K | 0.01% | 503 |
|
2021
Q3 | – | Sell |
-94,941
| Closed | -$1.86M | – | 825 |
|
2021
Q2 | $1.86M | Buy |
94,941
+58,353
| +159% | +$1.14M | 0.07% | 199 |
|
2021
Q1 | $707K | Buy |
+36,588
| New | +$707K | 0.03% | 387 |
|