UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
1,069,276
+26,257
| +3% | +$295K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $12.1M | Buy |
1,043,019
+507,712
| +95% | +$5.9M | ﹤0.01% | 2189 |
|
|
2024
Q4 | $6.48M | Buy |
535,307
+263,021
| +97% | +$3.18M | ﹤0.01% | 2745 |
|
|
2024
Q3 | $3.75M | Buy |
272,286
+5,396
| +2% | +$74.2K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $4.01M | Buy |
266,890
+9,275
| +4% | +$139K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $3.86M | Buy |
257,615
+24,694
| +11% | +$370K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $3.41M | Buy |
232,921
+4,820
| +2% | +$70.6K | ﹤0.01% | 2339 |
|
|
2023
Q3 | $3.32M | Sell |
228,101
-23,128
| -9% | -$337K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $3.48M | Buy |
251,229
+38,682
| +18% | +$536K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $2.9M | Buy |
212,547
+26,059
| +14% | +$356K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $2.56M | Buy |
186,488
+13,863
| +8% | +$190K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $2.49M | Sell |
172,625
-61,718
| -26% | -$892K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $3.94M | Buy |
234,343
+10,479
| +5% | +$176K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $4.39M | Sell |
223,864
-13,108
| -6% | -$257K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $4.54M | Buy |
236,972
+3,917
| +2% | +$75K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $4.28M | Buy |
233,055
+46,952
| +25% | +$862K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $3.65M | Buy |
186,103
+31,858
| +21% | +$624K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $2.98M | Buy |
154,245
+15,957
| +12% | +$308K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $2.65M | Sell |
138,288
-28,895
| -17% | -$553K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $2.51M | Buy |
167,183
+2,544
| +2% | +$38.3K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $2.67M | Sell |
164,639
-10,696
| -6% | -$174K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $2.16M | Sell |
175,335
-448,684
| -72% | -$5.53M | ﹤0.01% | 2109 |
|
|
2019
Q4 | $13.3M | Sell |
624,019
-47,025
| -7% | -$1M | ﹤0.01% | 1306 |
|
|
2019
Q3 | $13.5M | Sell |
671,044
-14,991
| -2% | -$301K | 0.01% | 1203 |
|
|
2019
Q2 | $13.5M | Sell |
686,035
-47,529
| -6% | -$935K | 0.01% | 1211 |
|
|
2019
Q1 | $15.1M | Buy |
733,564
+31,711
| +5% | +$651K | 0.01% | 1084 |
|
|
2018
Q4 | $12.9M | Buy |
701,853
+196,503
| +39% | +$3.61M | 0.01% | 1078 |
|
|
2018
Q3 | $11.2M | Buy |
505,350
+126,169
| +33% | +$2.8M | ﹤0.01% | 1330 |
|
|
2018
Q2 | $7.77M | Sell |
379,181
-349,666
| -48% | -$7.16M | ﹤0.01% | 1545 |
|
|
2018
Q1 | $13.9M | Sell |
728,847
-131,628
| -15% | -$2.52M | 0.01% | 1114 |
|
|
2017
Q4 | $19.1M | Sell |
860,475
-56,069
| -6% | -$1.24M | 0.01% | 949 |
|
|
2017
Q3 | $20.9M | Buy |
916,544
+39,480
| +5% | +$901K | 0.01% | 830 |
|
|
2017
Q2 | $19.8M | Buy |
877,064
+71,583
| +9% | +$1.61M | 0.01% | 824 |
|
|
2017
Q1 | $19.8M | Buy |
805,481
+145,932
| +22% | +$3.6M | 0.01% | 807 |
|
|
2016
Q4 | $15.5M | Buy |
659,549
+56,121
| +9% | +$1.32M | 0.01% | 886 |
|
|
2016
Q3 | $13.1M | Buy |
603,428
+55,983
| +10% | +$1.22M | 0.01% | 937 |
|
|
2016
Q2 | $10.9M | Sell |
547,445
-16,590
| -3% | -$332K | 0.01% | 1013 |
|
|
2016
Q1 | $11.1M | Sell |
564,035
-5,486
| -1% | -$108K | 0.01% | 988 |
|
|
2015
Q4 | $10.8M | Buy |
569,521
+11,346
| +2% | +$216K | 0.01% | 1043 |
|
|
2015
Q3 | $10.3M | Sell |
558,175
-42,391
| -7% | -$780K | 0.01% | 1036 |
|
|
2015
Q2 | $14.2M | Buy |
+600,566
| New | +$14.2M | 0.01% | 945 |
|