Y-Intercept (HK)’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 | – | Sell |
-55,896
| Closed | -$650K | – | 1769 |
|
2025
Q1 | $650K | Buy |
55,896
+15,792
| +39% | +$184K | 0.04% | 590 |
|
2024
Q4 | $485K | Sell |
40,104
-62,930
| -61% | -$761K | 0.03% | 744 |
|
2024
Q3 | $1.42M | Buy |
103,034
+59,653
| +138% | +$821K | 0.09% | 304 |
|
2024
Q2 | $652K | Buy |
43,381
+19,536
| +82% | +$294K | 0.04% | 703 |
|
2024
Q1 | $357K | Sell |
23,845
-13,853
| -37% | -$208K | 0.03% | 875 |
|
2023
Q4 | $552K | Buy |
37,698
+14,365
| +62% | +$210K | 0.05% | 550 |
|
2023
Q3 | $340K | Sell |
23,333
-16,301
| -41% | -$237K | 0.03% | 714 |
|
2023
Q2 | $549K | Buy |
39,634
+719
| +2% | +$9.97K | 0.06% | 526 |
|
2023
Q1 | $531K | Buy |
38,915
+11,820
| +44% | +$161K | 0.06% | 494 |
|
2022
Q4 | $372K | Buy |
+27,095
| New | +$372K | 0.05% | 555 |
|
2022
Q3 | – | Sell |
-14,657
| Closed | -$246K | – | 1092 |
|
2022
Q2 | $246K | Buy |
+14,657
| New | +$246K | 0.03% | 636 |
|
2022
Q1 | – | Sell |
-11,434
| Closed | -$219K | – | 808 |
|
2021
Q4 | $219K | Buy |
+11,434
| New | +$219K | 0.05% | 490 |
|