Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
GSBD holding history
Goldman Sachs BDC, Inc. in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GSBD overviewAll 13F holders of GSBDFull Q4 2023 holdings
- Shares (Q4 2023)
- 17,747
- Value
- $260.0K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 17,747 | $260.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 17,747 | $258.4K | 0.1% | −11,802−39.9% | Reduced | Holders |
| Q2 2023 | 29,549 | $409.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 29,549 | $403.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 29,549 | $405.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 29,549 | $427.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 29,549 | $496.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 29,549 | $579.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 29,549 | $566.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 29,549 | $542.0K | 0.2% | +9,851+50.0% | Added | Holders |
| Q2 2021 | 19,698 | $386.0K | 0.1% | +19,698 | New | Holders |