Holdings in GSBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,510,322 |
6,520,509 |
+846.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,009,265 |
689,210 |
-89.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,252,743 |
6,511,355 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,727,058 |
6,511,355 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$78,787,394 |
6,511,355 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$89,596,244 |
6,511,355 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,278,989 |
6,538,855 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$97,540,097 |
6,511,355 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$95,391,350 |
6,511,355 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$94,814,486 |
6,511,984 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$90,251,981 |
6,511,687 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$88,884,527 |
6,511,687 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$89,340,345 |
6,511,687 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$93,737,496 |
6,487,024 |
+889.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,016,180 |
655,725 |
-89.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$127,217,659 |
6,487,387 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$124,238,115 |
6,484,244 |
0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$118,985,877 |
6,484,244 |
+0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$127,087,438 |
6,484,053 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$125,336,744 |
6,484,053 |
+0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$123,967,445 |
6,483,653 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$97,514,141 |
6,483,653 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$105,229,688 |
6,483,653 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$79,943,441 |
6,483,653 |
—
|
Shares |
Defined |
2020-05-15 |