Rockefeller Capital Management’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 | $532K | Sell |
47,319
-14,217
| -23% | -$160K | ﹤0.01% | 1535 |
|
2025
Q1 | $716K | Sell |
61,536
-85,222
| -58% | -$991K | ﹤0.01% | 1373 |
|
2024
Q4 | $1.78M | Sell |
146,758
-178,168
| -55% | -$2.16M | ﹤0.01% | 1055 |
|
2024
Q3 | $4.47M | Buy |
324,926
+75
| +0% | +$1.03K | 0.01% | 740 |
|
2024
Q2 | $4.88M | Sell |
324,851
-97,646
| -23% | -$1.47M | 0.01% | 694 |
|
2024
Q1 | $6.33M | Buy |
422,497
+47,737
| +13% | +$715K | 0.02% | 632 |
|
2023
Q4 | $5.49M | Buy |
374,760
+19,375
| +5% | +$284K | 0.02% | 615 |
|
2023
Q3 | $5.17M | Sell |
355,385
-19,490
| -5% | -$284K | 0.02% | 567 |
|
2023
Q2 | $5.2M | Buy |
374,875
+83,507
| +29% | +$1.16M | 0.02% | 585 |
|
2023
Q1 | $3.98M | Buy |
291,368
+8,185
| +3% | +$112K | 0.02% | 619 |
|
2022
Q4 | $3.89M | Sell |
283,183
-71,379
| -20% | -$979K | 0.02% | 577 |
|
2022
Q3 | $5.12M | Buy |
354,562
+18,751
| +6% | +$271K | 0.03% | 523 |
|
2022
Q2 | $5.64M | Buy |
335,811
+91,613
| +38% | +$1.54M | 0.03% | 486 |
|
2022
Q1 | $4.79M | Buy |
244,198
+158,195
| +184% | +$3.1M | 0.02% | 554 |
|
2021
Q4 | $1.65M | Sell |
86,003
-71,924
| -46% | -$1.38M | 0.01% | 873 |
|
2021
Q3 | $2.9M | Buy |
157,927
+130,777
| +482% | +$2.4M | 0.02% | 644 |
|
2021
Q2 | $532K | Buy |
27,150
+21,184
| +355% | +$415K | ﹤0.01% | 1172 |
|
2021
Q1 | $115K | Buy |
5,966
+3,856
| +183% | +$74.3K | ﹤0.01% | 1542 |
|
2020
Q4 | $40K | Buy |
2,110
+61
| +3% | +$1.16K | ﹤0.01% | 1746 |
|
2020
Q3 | $30K | Buy |
2,049
+58
| +3% | +$849 | ﹤0.01% | 1653 |
|
2020
Q2 | $32K | Buy |
+1,991
| New | +$32K | ﹤0.01% | 1526 |
|