Number of Shares
86,977.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
2.22%
Total Estimate Gain
$-500,322.09
% of Total Estimate Gain
-15.29%

QP WEALTH MANAGEMENT, LLC's Goldman Sachs BDC Inc Holding Summary

As of 2023-09-30, QP WEALTH MANAGEMENT, LLC held 86,977.00 shares of Goldman Sachs BDC Inc(GSBD), totaling $1.27 Mil. This investment constitutes 2.22% of their stock portfolio, and QP WEALTH MANAGEMENT, LLC now holds 0.08% of the outstanding Goldman Sachs BDC Inc(GSBD) stock.

The initial trade took place in 2020Q4. And since then QP WEALTH MANAGEMENT, LLC has made 4 purchases of GSBD, at an average price of $17.37, for a total of 188,325.00 shares. In addition, there have been 7 sales at an average price of $17.20 for 101,348.00 shares. Based on historical transaction data and GSBD's current price of $11.82, QP WEALTH MANAGEMENT, LLC's estimated gain on his GSBD holdings is $-500,322.09, reflecting a -15.29% gain to date.

QP WEALTH MANAGEMENT, LLC GSBD ($11.82) Holding Chart

QP WEALTH MANAGEMENT, LLC GSBD ($11.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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