Roosevelt Investment Group’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $508K | Sell |
35,141
-490
| -1% | -$7.08K | 0.04% | 178 |
|
|
2022
Q2 | $599K | Sell |
35,631
-1,158
| -3% | -$19.5K | 0.04% | 167 |
|
|
2022
Q1 | $721K | Hold |
36,789
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $705K | Buy |
36,789
+245
| +0.7% | +$4.7K | 0.04% | 162 |
|
|
2021
Q3 | $671K | Buy |
36,544
+12,737
| +54% | +$234K | 0.04% | 154 |
|
|
2021
Q2 | $467K | Hold |
23,807
| – | – | 0.03% | 181 |
|
|
2021
Q1 | $460K | Sell |
23,807
-226
| -0.9% | -$4.37K | 0.03% | 182 |
|
|
2020
Q4 | $460K | Hold |
24,033
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $361K | Sell |
24,033
-1,924
| -7% | -$28.9K | 0.03% | 163 |
|
|
2020
Q2 | $421K | Hold |
25,957
| – | – | 0.04% | 115 |
|
|
2020
Q1 | $320K | Buy |
+25,957
| New | +$320K | 0.04% | 113 |
|