Holdings in GSBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,434,839 |
262,375 |
-44.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,772,180 |
469,241 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,279,770 |
469,313 |
-7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,928,822 |
509,787 |
+55.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,964,225 |
327,622 |
+18.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,806,125 |
276,608 |
-11.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,694,995 |
312,375 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,756,075 |
317,495 |
+15.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,031,767 |
275,206 |
-24.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,284,594 |
362,953 |
-14.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,849,294 |
422,027 |
-4.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,046,007 |
442,931 |
+6.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,723,997 |
417,201 |
+11.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,403,852 |
373,969 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,831,431 |
347,109 |
-9.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,499,197 |
382,417 |
+15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,332,360 |
330,499 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,194,573 |
283,083 |
+30.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,263,803 |
217,541 |
+66.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,526,604 |
130,709 |
+50.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,663,267 |
86,991 |
-6.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,396,915 |
92,880 |
-11.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,707,493 |
105,206 |
+18.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,096,926 |
88,964 |
—
|
Shares |
Defined |
2020-05-14 |