Schonfeld Strategic Advisors’s Goldman Sachs BDC GSBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89K	Buy	+10,026	New	+$92.6K	﹤0.01%	1905
2025 Q4	–	Sell	-66,799	Closed	-$679K	–	2247
2025 Q3	$679K	Buy	+66,799	New	+$760K	﹤0.01%	1549
2024 Q3	–	Sell	-34,000	Closed	-$511K	–	2184
2024 Q2	$511K	Buy	+34,000	New	+$522K	﹤0.01%	1480
2024 Q1	–	Sell	-29,300	Closed	-$429K	–	2193
2023 Q4	$429K	Buy	29,300 +9,200	+46%	+$133K	﹤0.01%	1336
2023 Q3	$293K	Buy	+20,100	New	+$289K	﹤0.01%	1330
2023 Q2	–	Sell	-64,600	Closed	-$882K	–	2285
2023 Q1	$882K	Buy	64,600 +38,600	+148%	+$576K	0.01%	1002
2022 Q4	$357K	Buy	+26,000	New	+$391K	﹤0.01%	1714
2021 Q4	–	Sell	-12,400	Closed	-$227K	–	2311
2021 Q3	$227K	Sell	12,400 -4,300	-26%	-$82.2K	﹤0.01%	1698
2021 Q2	$327K	Buy	16,700 +300	+2%	+$5.93K	﹤0.01%	1417
2021 Q1	$317K	Buy	+16,400	New	+$307K	﹤0.01%	1312
2020 Q4	–	Sell	-30,400	Closed	-$457K	–	1685
2020 Q3	$457K	Buy	+30,400	New	+$476K	0.01%	946
2020 Q1	–	Sell	-9,500	Closed	-$202K	–	1282
2019 Q4	$202K	Buy	+9,500	New	+$196K	﹤0.01%	1170