Waypoint Wealth Counsel’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 Q3	–	Sell	-10,590	Closed	-$119K	–	277
2025 Q2	$119K	Hold	10,590	–	–	0.06%	185
2025 Q1	$123K	Hold	10,590	–	–	0.08%	115
2024 Q4	$128K	Sell	10,590 -18,595	-64%	-$244K	0.08%	95
2024 Q3	$402K	Buy	29,185 +109	+0.4%	+$1.58K	0.27%	60
2024 Q2	$437K	Sell	29,076 -2,483	-8%	-$38.1K	0.33%	48
2024 Q1	$473K	Sell	31,559 -1,530	-5%	-$23.1K	0.36%	48
2023 Q4	$485K	Buy	33,089 +163	+0.5%	+$2.36K	0.41%	49
2023 Q3	$479K	Buy	32,926 +148	+0.5%	+$2.13K	0.45%	44
2023 Q2	$454K	Buy	32,778 +151	+0.5%	+$2.05K	0.41%	46
2023 Q1	$445K	Sell	32,627 -18,231	-36%	-$272K	0.35%	52
2022 Q4	$698K	Buy	+50,858	New	+$764K	0.56%	42