Versant Capital Management’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 | $88.4K | Sell |
7,854
-5,477
| -41% | -$61.6K | 0.01% | 727 |
|
|
2025
Q1 | $155K | Hold |
13,331
| – | – | 0.03% | 492 |
|
|
2024
Q4 | $161K | Buy |
13,331
+7,854
| +143% | +$95K | 0.03% | 213 |
|
|
2024
Q3 | $75.4K | Hold |
5,477
| – | – | 0.02% | 319 |
|
|
2024
Q2 | $82.3K | Hold |
5,477
| – | – | 0.02% | 242 |
|
|
2024
Q1 | $82K | Hold |
5,477
| – | – | 0.02% | 214 |
|
|
2023
Q4 | $80.2K | Hold |
5,477
| – | – | 0.02% | 217 |
|
|
2023
Q3 | $79.7K | Hold |
5,477
| – | – | 0.03% | 205 |
|
|
2023
Q2 | $75.9K | Sell |
5,477
-35,636
| -87% | -$494K | 0.02% | 210 |
|
|
2023
Q1 | $561K | Hold |
41,113
| – | – | 0.19% | 58 |
|
|
2022
Q4 | $564K | Sell |
41,113
-26,209
| -39% | -$360K | 0.2% | 54 |
|
|
2022
Q3 | $973K | Hold |
67,322
| – | – | 0.38% | 40 |
|
|
2022
Q2 | $1.13M | Hold |
67,322
| – | – | 0.41% | 37 |
|
|
2022
Q1 | $1.32M | Hold |
67,322
| – | – | 0.42% | 37 |
|
|
2021
Q4 | $1.29M | Hold |
67,322
| – | – | 0.42% | 36 |
|
|
2021
Q3 | $1.24M | Sell |
67,322
-23,560
| -26% | -$432K | 0.44% | 33 |
|
|
2021
Q2 | $1.78M | Hold |
90,882
| – | – | 0.66% | 26 |
|
|
2021
Q1 | $1.76M | Hold |
90,882
| – | – | 0.64% | 28 |
|
|
2020
Q4 | $1.74M | Buy |
+90,882
| New | +$1.74M | 0.68% | 24 |
|
|
2018
Q4 | – | Sell |
-302
| Closed | -$6K | – | 1540 |
|
|
2018
Q3 | $6K | Sell |
302
-5,453
| -95% | -$108K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $117K | Sell |
5,755
-1,812
| -24% | -$36.8K | 0.05% | 136 |
|
|
2018
Q1 | $144K | Sell |
7,567
-75
| -1% | -$1.43K | 0.06% | 118 |
|
|
2017
Q4 | $169K | Buy |
7,642
+7,592
| +15,184% | +$168K | 0.07% | 111 |
|
|
2017
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1337 |
|