Holdings in GSBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,518,597 |
163,642 |
+63.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,018,932 |
100,190 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,111,421 |
98,793 |
-20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,448,877 |
124,581 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,512,693 |
125,016 |
+25.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,369,464 |
99,525 |
-10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,666,240 |
110,861 |
+16.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,428,687 |
95,373 |
-6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,485,671 |
101,411 |
-30.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,111,680 |
145,033 |
-72.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,375,252 |
532,125 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,788,472 |
497,324 |
+17.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,797,056 |
422,526 |
+13.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,378,969 |
372,247 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,211,447 |
369,729 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,277,290 |
371,101 |
-33.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,640,697 |
555,360 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,984,675 |
544,124 |
+125.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,723,737 |
241,007 |
+7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,334,423 |
224,233 |
+6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,044,013 |
211,507 |
+5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,023,175 |
201,009 |
+32.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,463,730 |
151,801 |
+84.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,017,151 |
82,494 |
—
|
Shares |
Defined |
2020-05-15 |