Virtus ETF Advisers’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
2025 Q1	–	Sell	-91,065	Closed	-$1.1M	–	579
2024 Q4	$1.1M	Buy	91,065 +25,656	+39%	+$337K	0.45%	94
2024 Q3	$900K	Sell	65,409 -5,984	-8%	-$87K	0.42%	99
2024 Q2	$1.07M	Buy	71,393 +19,873	+39%	+$305K	0.53%	15
2024 Q1	$772K	Buy	51,520 +12,094	+31%	+$183K	0.41%	103
2023 Q4	$578K	Sell	39,426 -20,861	-35%	-$303K	0.37%	117
2023 Q3	$878K	Buy	60,287 +25,768	+75%	+$371K	0.53%	10
2023 Q2	$478K	Buy	34,519 +6,368	+23%	+$86.5K	0.28%	127
2023 Q1	$384K	Sell	28,151 -272	-1%	-$4.06K	0.21%	150
2022 Q4	$390K	Sell	28,423 -1,822	-6%	-$27.4K	0.2%	195
2022 Q3	$437K	Sell	30,245 -6,011	-17%	-$102K	0.17%	222
2022 Q2	$609K	Buy	36,256 +3,545	+11%	+$65.4K	0.23%	189
2022 Q1	$641K	Sell	32,711 -1,533	-4%	-$30.3K	0.29%	105
2021 Q4	$656K	Sell	34,244 -2,731	-7%	-$51.8K	0.25%	99
2021 Q3	$678K	Buy	36,975 +3,271	+10%	+$62.6K	0.3%	103
2021 Q2	$661K	Buy	33,704 +7,819	+30%	+$155K	0.27%	106
2021 Q1	$500K	Buy	25,885 +4,853	+23%	+$90.9K	0.21%	147
2020 Q4	$402K	Sell	21,032 -7,205	-26%	-$124K	0.17%	155
2020 Q3	$425K	Sell	28,237 -1,654	-6%	-$25.9K	0.22%	157
2020 Q2	$485K	Sell	29,891 -96,859	-76%	-$1.5M	0.23%	152
2020 Q1	$1.56M	Sell	126,750 -66,228	-34%	-$1.25M	0.64%	34
2019 Q4	$4.11M	Buy	192,978 +10,154	+6%	+$210K	0.67%	25
2019 Q3	$3.67M	Buy	182,824 +8,310	+5%	+$166K	0.74%	20
2019 Q2	$3.43M	Buy	+174,514	New	+$3.52M	0.72%	19