Trexquant Investment’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	$1.62M	Buy	182,895 +63,800	+54%	+$589K	0.01%	1072
2025 Q4	$1.11M	Sell	119,095 -284,068	-70%	-$2.79M	0.01%	1157
2025 Q3	$4.1M	Buy	403,163 +135,049	+50%	+$1.54M	0.04%	625
2025 Q2	$3.02M	Sell	268,114 -37,620	-12%	-$415K	0.03%	738
2025 Q1	$3.56M	Sell	305,734 -44,193	-13%	-$553K	0.04%	640
2024 Q4	$4.23M	Buy	349,927 +262,488	+300%	+$3.45M	0.05%	585
2024 Q3	$1.2M	Sell	87,439 -119,717	-58%	-$1.74M	0.02%	986
2024 Q2	$3.11M	Buy	207,156 +121,765	+143%	+$1.87M	0.05%	566
2024 Q1	$1.28M	Buy	85,391 +44,366	+108%	+$671K	0.03%	830
2023 Q4	$601K	Sell	41,025 -18,681	-31%	-$271K	0.01%	1009
2023 Q3	$869K	Sell	59,706 -38,126	-39%	-$549K	0.02%	806
2023 Q2	$1.36M	Sell	97,832 -3,816	-4%	-$51.8K	0.04%	650
2023 Q1	$1.39M	Buy	+101,648	New	+$1.52M	0.04%	591
2022 Q1	–	Sell	-12,687	Closed	-$243K	–	1500
2021 Q4	$243K	Sell	12,687 -2,504	-16%	-$47.5K	0.02%	1033
2021 Q3	$279K	Buy	15,191 +1,424	+10%	+$27.2K	0.02%	769
2021 Q2	$270K	Buy	+13,767	New	+$272K	0.02%	764
2019 Q1	–	Sell	-18,074	Closed	-$332K	–	1102
2018 Q4	$332K	Buy	+18,074	New	+$372K	0.02%	749