Virtus ETF Advisers’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
Q1 | – | Sell |
-91,065
| Closed | -$1.1M | – | 440 |
|
2024
Q4 | $1.1M | Buy |
91,065
+25,656
| +39% | +$310K | 0.45% | 94 |
|
2024
Q3 | $900K | Sell |
65,409
-5,984
| -8% | -$82.3K | 0.42% | 99 |
|
2024
Q2 | $1.07M | Buy |
71,393
+19,873
| +39% | +$299K | 0.53% | 15 |
|
2024
Q1 | $772K | Buy |
51,520
+12,094
| +31% | +$181K | 0.41% | 103 |
|
2023
Q4 | $578K | Sell |
39,426
-20,861
| -35% | -$306K | 0.37% | 117 |
|
2023
Q3 | $878K | Buy |
60,287
+25,768
| +75% | +$375K | 0.53% | 10 |
|
2023
Q2 | $478K | Buy |
34,519
+6,368
| +23% | +$88.3K | 0.28% | 127 |
|
2023
Q1 | $384K | Sell |
28,151
-272
| -1% | -$3.71K | 0.21% | 150 |
|
2022
Q4 | $390K | Sell |
28,423
-1,822
| -6% | -$25K | 0.2% | 195 |
|
2022
Q3 | $437K | Sell |
30,245
-6,011
| -17% | -$86.9K | 0.17% | 222 |
|
2022
Q2 | $609K | Buy |
36,256
+3,545
| +11% | +$59.5K | 0.23% | 189 |
|
2022
Q1 | $641K | Sell |
32,711
-1,533
| -4% | -$30K | 0.29% | 105 |
|
2021
Q4 | $656K | Sell |
34,244
-2,731
| -7% | -$52.3K | 0.25% | 99 |
|
2021
Q3 | $678K | Buy |
36,975
+3,271
| +10% | +$60K | 0.3% | 103 |
|
2021
Q2 | $661K | Buy |
33,704
+7,819
| +30% | +$153K | 0.27% | 106 |
|
2021
Q1 | $500K | Buy |
25,885
+4,853
| +23% | +$93.7K | 0.21% | 147 |
|
2020
Q4 | $402K | Sell |
21,032
-7,205
| -26% | -$138K | 0.17% | 155 |
|
2020
Q3 | $425K | Sell |
28,237
-1,654
| -6% | -$24.9K | 0.22% | 157 |
|
2020
Q2 | $485K | Sell |
29,891
-96,859
| -76% | -$1.57M | 0.23% | 152 |
|
2020
Q1 | $1.56M | Sell |
126,750
-66,228
| -34% | -$817K | 0.64% | 34 |
|
2019
Q4 | $4.11M | Buy |
192,978
+10,154
| +6% | +$216K | 0.67% | 25 |
|
2019
Q3 | $3.67M | Buy |
182,824
+8,310
| +5% | +$167K | 0.74% | 20 |
|
2019
Q2 | $3.43M | Buy |
+174,514
| New | +$3.43M | 0.72% | 19 |
|