Steelhead Partners’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$51K | – | 50 |
|
|
2018
Q3 | $51K | Sell |
2,300
-14,256
| -86% | -$316K | ﹤0.01% | 48 |
|
|
2018
Q2 | $339K | Buy |
16,556
+3,400
| +26% | +$69.6K | 0.03% | 51 |
|
|
2018
Q1 | $252K | Hold |
13,156
| – | – | 0.02% | 55 |
|
|
2017
Q4 | $292K | Sell |
13,156
-15,627
| -54% | -$347K | 0.03% | 58 |
|
|
2017
Q3 | $657K | Sell |
28,783
-76,288
| -73% | -$1.74M | 0.06% | 53 |
|
|
2017
Q2 | $2.37M | Buy |
+105,071
| New | +$2.37M | 0.21% | 52 |
|
|
2016
Q4 | – | Sell |
-30,781
| Closed | -$670K | – | 60 |
|
|
2016
Q3 | $670K | Sell |
30,781
-57,619
| -65% | -$1.25M | 0.07% | 50 |
|
|
2016
Q2 | $1.77M | Hold |
88,400
| – | – | 0.18% | 46 |
|
|
2016
Q1 | $1.73M | Buy |
88,400
+25,193
| +40% | +$494K | 0.17% | 47 |
|
|
2015
Q4 | $1.2M | Buy |
+63,207
| New | +$1.2M | 0.12% | 50 |
|