ICON ADVISERS INC/CO: GSBD position timeline

ICON ADVISERS INC/CO held 0 GSBD shares at 2026-03-31 per its 13F-HR filed 2026-05-13.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -336,000 shares

   13F-HR 0001058470-26-000003 filed by ICON ADVISERS INC/CO
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 336,000 shares

   Change vs previous 13F +220,111 shares

   0.67% of the 13F portfolio, value $3,118,080.

   13F-HR 0001058470-26-000002 filed by ICON ADVISERS INC/CO
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F/A 115,889 shares

   Change vs previous 13F +76,969 shares

   0.26% of the 13F portfolio, value $1,178,591.

   13F-HR/A 0001058470-25-000010 filed by ICON ADVISERS INC/CO
   Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 38,920 shares

   Change vs previous 13F -216,640 shares

   0.1% of the 13F portfolio, value $437,850.

   13F-HR 0001058470-25-000007 filed by ICON ADVISERS INC/CO
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 255,560 shares

   Change vs previous 13F -36,343 shares

   0.69% of the 13F portfolio, value $2,972,163.

   13F-HR 0001058470-25-000002 filed by ICON ADVISERS INC/CO
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 291,903 shares

   Change vs previous 13F +98,178 shares

   0.8% of the 13F portfolio, value $3,532,026.

   13F-HR 0001058470-25-000001 filed by ICON ADVISERS INC/CO
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 193,725 shares

   Change vs previous 13F not available

   0.56% of the 13F portfolio, value $2,665,656.

   13F-HR 0001803088-24-000007 filed by ICON ADVISERS INC/CO
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).