Holdings in GSBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,048,488 |
328,501 |
-8.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,639,180 |
357,835 |
+60.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,507,275 |
222,869 |
+38.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,866,800 |
160,516 |
+4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,868,432 |
154,416 |
+111.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,003,613 |
72,937 |
+2.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,067,550 |
71,028 |
+10.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$964,951 |
64,416 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$943,694 |
64,416 |
+178.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$336,423 |
23,106 |
+34.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$238,613 |
17,216 |
-5.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$248,648 |
18,216 |
+5.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$236,203 |
17,216 |
-37.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$395,510 |
27,371 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$459,832 |
27,371 |
-8.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$587,201 |
29,944 |
+9.4%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$524,428 |
27,371 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$502,257 |
27,371 |
+33.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-06-30 |
$402,486 |
20,535 |
—
|
Shares |
Sole |
2021-08-12 |
