Wells Fargo’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 | $5.28M | Sell |
469,313
-40,474
| -8% | -$455K | ﹤0.01% | 2192 |
|
|
2025
Q1 | $5.93M | Buy |
509,787
+182,165
| +56% | +$2.12M | ﹤0.01% | 2016 |
|
|
2024
Q4 | $3.96M | Buy |
327,622
+51,014
| +18% | +$617K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $3.81M | Sell |
276,608
-35,767
| -11% | -$492K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $4.69M | Sell |
312,375
-5,120
| -2% | -$77K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $4.76M | Buy |
317,495
+42,289
| +15% | +$633K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $4.03M | Sell |
275,206
-87,747
| -24% | -$1.29M | ﹤0.01% | 2143 |
|
|
2023
Q3 | $5.28M | Sell |
362,953
-59,074
| -14% | -$860K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $5.85M | Sell |
422,027
-20,904
| -5% | -$290K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $6.05M | Buy |
442,931
+25,730
| +6% | +$351K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $5.72M | Buy |
417,201
+43,232
| +12% | +$593K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $5.4M | Buy |
373,969
+26,860
| +8% | +$388K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $5.83M | Sell |
347,109
-35,308
| -9% | -$593K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $7.5M | Buy |
382,417
+51,918
| +16% | +$1.02M | ﹤0.01% | 1982 |
|
|
2021
Q4 | $6.33M | Buy |
330,499
+47,416
| +17% | +$909K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $5.19M | Buy |
283,083
+65,542
| +30% | +$1.2M | ﹤0.01% | 2672 |
|
|
2021
Q2 | $4.26M | Buy |
217,541
+86,832
| +66% | +$1.7M | ﹤0.01% | 2884 |
|
|
2021
Q1 | $2.53M | Buy |
130,709
+43,718
| +50% | +$845K | ﹤0.01% | 3300 |
|
|
2020
Q4 | $1.66M | Sell |
86,991
-5,889
| -6% | -$113K | ﹤0.01% | 3578 |
|
|
2020
Q3 | $1.4M | Sell |
92,880
-12,326
| -12% | -$185K | ﹤0.01% | 3540 |
|
|
2020
Q2 | $1.71M | Buy |
105,206
+16,242
| +18% | +$264K | ﹤0.01% | 3328 |
|
|
2020
Q1 | $1.1M | Sell |
88,964
-58,587
| -40% | -$722K | ﹤0.01% | 3399 |
|
|
2019
Q4 | $3.14M | Buy |
147,551
+7,565
| +5% | +$161K | ﹤0.01% | 2941 |
|
|
2019
Q3 | $2.81M | Sell |
139,986
-8,874
| -6% | -$178K | ﹤0.01% | 3013 |
|
|
2019
Q2 | $2.93M | Buy |
148,860
+5,490
| +4% | +$108K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $2.95M | Buy |
143,370
+23,634
| +20% | +$485K | ﹤0.01% | 3015 |
|
|
2018
Q4 | $2.2M | Buy |
119,736
+54,724
| +84% | +$1.01M | ﹤0.01% | 3132 |
|
|
2018
Q3 | $1.44M | Sell |
65,012
-16,769
| -21% | -$372K | ﹤0.01% | 3630 |
|
|
2018
Q2 | $1.68M | Sell |
81,781
-43,607
| -35% | -$893K | ﹤0.01% | 3556 |
|
|
2018
Q1 | $2.4M | Sell |
125,388
-31,609
| -20% | -$605K | ﹤0.01% | 3197 |
|
|
2017
Q4 | $3.48M | Buy |
156,997
+14,613
| +10% | +$324K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $3.25M | Buy |
142,384
+15,356
| +12% | +$350K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $2.86M | Buy |
127,028
+25,890
| +26% | +$583K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $2.49M | Sell |
101,138
-29,977
| -23% | -$739K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $3.08M | Buy |
131,115
+21,000
| +19% | +$494K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $2.4M | Buy |
110,115
+6,506
| +6% | +$142K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $2.07M | Buy |
103,609
+38,932
| +60% | +$778K | ﹤0.01% | 2902 |
|
|
2016
Q1 | $1.27M | Sell |
64,677
-1,317
| -2% | -$25.8K | ﹤0.01% | 3198 |
|
|
2015
Q4 | $1.25M | Sell |
65,994
-26,942
| -29% | -$512K | ﹤0.01% | 3271 |
|
|
2015
Q3 | $1.71M | Sell |
92,936
-51,310
| -36% | -$945K | ﹤0.01% | 3059 |
|
|
2015
Q2 | $3.41M | Buy |
144,246
+139,846
| +3,178% | +$3.31M | ﹤0.01% | 2677 |
|
|
2015
Q1 | $91K | Buy |
+4,400
| New | +$91K | ﹤0.01% | 4619 |
|