Holdings in GSBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,834,614 |
1,490,799 |
+40.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,820,269 |
1,063,940 |
+14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,480,702 |
931,618 |
+6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,210,442 |
877,940 |
-19.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,255,416 |
1,095,489 |
+11.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,475,649 |
979,335 |
+31.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,161,653 |
742,625 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,254,444 |
751,298 |
+12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,818,151 |
670,181 |
-22.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,561,538 |
862,743 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,577,147 |
835,292 |
+19.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,538,374 |
698,782 |
-3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,882,900 |
720,328 |
-10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,574,710 |
801,018 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,377,823 |
796,299 |
+14.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,648,442 |
695,994 |
-19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,495,552 |
860,937 |
-12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,022,636 |
982,160 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,566,570 |
947,274 |
+17.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$15,590,630 |
806,551 |
+50.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,245,471 |
535,851 |
+1029.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$713,783 |
47,459 |
-32.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,139,362 |
70,201 |
+57.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$550,226 |
44,625 |
—
|
Shares |
Defined |
2020-05-15 |
