Holdings in GSBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,402,208 |
151,100 |
+61.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$867,680 |
93,500 |
-73.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,249,103 |
350,119 |
+1470.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$226,791 |
22,300 |
+75.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$129,159 |
12,700 |
-85.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$982,125 |
87,300 |
+523.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$162,820 |
14,000 |
-87.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,285,115 |
110,500 |
+1264.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,010 |
8,100 |
+213.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,254 |
2,583 |
-94.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$565,070 |
46,700 |
+506.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$105,952 |
7,700 |
-76.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$458,208 |
33,300 |
+1587.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,148 |
1,973 |
-68.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,186 |
6,200 |
-86.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$703,404 |
46,800 |
-36.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,103,667 |
73,431 |
+52.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$723,534 |
48,300 |
+3120.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,470 |
1,500 |
-99.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,683,477 |
245,893 |
+5897.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,065 |
4,100 |
-94.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,155,474 |
78,872 |
+71.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$672,435 |
45,900 |
-53.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,448,414 |
99,479 |
+847.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$152,880 |
10,500 |
+87.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$81,536 |
5,600 |
-26.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$105,336 |
7,600 |
-79.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$519,750 |
37,500 |
-21.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$648,252 |
47,491 |
+5836.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,920 |
800 |
-97.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$525,525 |
38,500 |
-58.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,284,192 |
93,600 |
+35.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$950,631 |
69,288 |
+1159.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$75,460 |
5,500 |
-77.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$350,528 |
24,258 |
-84.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,218,075 |
153,500 |
+57.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,634,640 |
97,300 |
+776.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$186,480 |
11,100 |
-73.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$829,503 |
42,300 |
-64.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,312,171 |
120,677 |
+36.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,728,798 |
88,204 |
+42.0%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$1,187,753 |
62,121 |
+220.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$291,926 |
19,410 |
—
|
Shares |
Defined |
2020-11-16 |
