Holdings in GSBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,957,858 |
534,252 |
-81.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,382,044 |
2,889,090 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,500,911 |
2,800,081 |
+7.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,241,348 |
2,600,288 |
+1.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,163,404 |
2,575,488 |
+1605.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,077,677 |
150,994 |
-93.8%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$36,845,127 |
2,451,439 |
+5494.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$656,378 |
43,817 |
-97.7%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$27,662,173 |
1,888,203 |
+10.6%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$24,858,622 |
1,707,323 |
+5.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$22,426,810 |
1,618,096 |
+8.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$20,412,592 |
1,495,428 |
+13.9%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$18,020,822 |
1,313,471 |
+3.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$18,345,893 |
1,269,612 |
-7.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$23,153,978 |
1,378,213 |
-7.4%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$29,194,799 |
1,488,771 |
+35062.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$81,123 |
4,234 |
-99.6%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$21,327,746 |
1,162,275 |
+9.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$20,816,062 |
1,062,044 |
+8.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$18,892,156 |
977,349 |
+29.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,454,968 |
756,013 |
+59.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,117,183 |
473,217 |
+5.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,290,499 |
449,199 |
+8.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,128,527 |
415,939 |
—
|
Shares |
Sole |
2020-05-12 |
