Sumitomo Mitsui DS Asset Management’s Goldman Sachs BDC GSBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,593
| Closed | -$1.14M | – | 748 |
|
|
2019
Q1 | $1.14M | Sell |
55,593
-941
| -2% | -$19.3K | 0.02% | 475 |
|
|
2018
Q4 | $1.04M | Sell |
56,534
-7,731
| -12% | -$142K | 0.02% | 448 |
|
|
2018
Q3 | $1.43M | Sell |
64,265
-6,541
| -9% | -$145K | 0.02% | 432 |
|
|
2018
Q2 | $1.45M | Sell |
70,806
-22,435
| -24% | -$459K | 0.02% | 426 |
|
|
2018
Q1 | $1.78M | Sell |
93,241
-38,534
| -29% | -$737K | 0.03% | 389 |
|
|
2017
Q4 | $2.92M | Sell |
131,775
-129,104
| -49% | -$2.86M | 0.04% | 306 |
|
|
2017
Q3 | $5.95M | Sell |
260,879
-80,296
| -24% | -$1.83M | 0.09% | 186 |
|
|
2017
Q2 | $7.68M | Buy |
341,175
+2,185
| +0.6% | +$49.2K | 0.13% | 155 |
|
|
2017
Q1 | $8.35M | Buy |
338,990
+153,075
| +82% | +$3.77M | 0.14% | 152 |
|
|
2016
Q4 | $4.37M | Buy |
185,915
+104,470
| +128% | +$2.46M | 0.08% | 212 |
|
|
2016
Q3 | $1.77M | Buy |
81,445
+17,287
| +27% | +$376K | 0.04% | 334 |
|
|
2016
Q2 | $1.28M | Hold |
64,158
| – | – | 0.04% | 346 |
|
|
2016
Q1 | $1.26M | Buy |
64,158
+5,729
| +10% | +$112K | 0.04% | 341 |
|
|
2015
Q4 | $1.11M | Buy |
58,429
+9,819
| +20% | +$187K | 0.04% | 365 |
|
|
2015
Q3 | $894K | Sell |
48,610
-5,730
| -11% | -$105K | 0.03% | 431 |
|
|
2015
Q2 | $1.29M | Sell |
54,340
-47,960
| -47% | -$1.13M | 0.04% | 368 |
|
|
2015
Q1 | $2.11M | Buy |
+102,300
| New | +$2.11M | 0.06% | 268 |
|