Qube Research & Technologies (QRT)’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 | $5.18M | Sell |
460,377
-353,438
| -43% | -$3.98M | 0.01% | 1232 |
|
|
2025
Q1 | $9.46M | Sell |
813,815
-91,592
| -10% | -$1.07M | 0.01% | 890 |
|
|
2024
Q4 | $11M | Buy |
905,407
+463,996
| +105% | +$5.61M | 0.01% | 791 |
|
|
2024
Q3 | $6.07M | Sell |
441,411
-12,141
| -3% | -$167K | 0.01% | 1011 |
|
|
2024
Q2 | $6.82M | Buy |
453,552
+107,010
| +31% | +$1.61M | 0.01% | 904 |
|
|
2024
Q1 | $5.19M | Buy |
346,542
+165,012
| +91% | +$2.47M | 0.01% | 1027 |
|
|
2023
Q4 | $2.66M | Buy |
181,530
+69,524
| +62% | +$1.02M | 0.01% | 1176 |
|
|
2023
Q3 | $1.63M | Sell |
112,006
-141,011
| -56% | -$2.05M | ﹤0.01% | 1204 |
|
|
2023
Q2 | $3.51M | Sell |
253,017
-79,362
| -24% | -$1.1M | 0.01% | 756 |
|
|
2023
Q1 | $4.54M | Buy |
332,379
+79,313
| +31% | +$1.08M | 0.02% | 641 |
|
|
2022
Q4 | $3.47M | Buy |
253,066
+204,019
| +416% | +$2.8M | 0.02% | 698 |
|
|
2022
Q3 | $709K | Buy |
49,047
+6,822
| +16% | +$98.6K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $709K | Sell |
42,225
-25,075
| -37% | -$421K | 0.01% | 1249 |
|
|
2022
Q1 | $1.32M | Buy |
+67,300
| New | +$1.32M | 0.01% | 1001 |
|
|
2021
Q3 | – | Sell |
-10,825
| Closed | -$212K | – | 2418 |
|
|
2021
Q2 | $212K | Buy |
+10,825
| New | +$212K | ﹤0.01% | 1760 |
|