Bank of America’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.71M | Buy |
862,929
+37,339
| +5% | +$420K | ﹤0.01% | 2783 |
|
2025
Q1 | $9.6M | Buy |
825,590
+108,487
| +15% | +$1.26M | ﹤0.01% | 2704 |
|
2024
Q4 | $8.68M | Sell |
717,103
-14,226
| -2% | -$172K | ﹤0.01% | 2625 |
|
2024
Q3 | $10.1M | Sell |
731,329
-145,937
| -17% | -$2.01M | ﹤0.01% | 2619 |
|
2024
Q2 | $13.2M | Buy |
877,266
+49,911
| +6% | +$750K | ﹤0.01% | 2322 |
|
2024
Q1 | $12.4M | Buy |
827,355
+285,024
| +53% | +$4.27M | ﹤0.01% | 2370 |
|
2023
Q4 | $7.95M | Buy |
542,331
+129,726
| +31% | +$1.9M | ﹤0.01% | 2615 |
|
2023
Q3 | $6.01M | Buy |
412,605
+40,123
| +11% | +$584K | ﹤0.01% | 2715 |
|
2023
Q2 | $5.16M | Buy |
372,482
+18,239
| +5% | +$253K | ﹤0.01% | 2852 |
|
2023
Q1 | $4.84M | Buy |
354,243
+298,434
| +535% | +$4.07M | ﹤0.01% | 3045 |
|
2022
Q4 | $766K | Buy |
55,809
+21,209
| +61% | +$291K | ﹤0.01% | 4398 |
|
2022
Q3 | $499K | Buy |
34,600
+6,684
| +24% | +$96.4K | ﹤0.01% | 4668 |
|
2022
Q2 | $469K | Buy |
27,916
+5,895
| +27% | +$99K | ﹤0.01% | 4779 |
|
2022
Q1 | $431K | Buy |
22,021
+457
| +2% | +$8.95K | ﹤0.01% | 5213 |
|
2021
Q4 | $413K | Sell |
21,564
-22,951
| -52% | -$440K | ﹤0.01% | 5253 |
|
2021
Q3 | $817K | Buy |
44,515
+5,896
| +15% | +$108K | ﹤0.01% | 4504 |
|
2021
Q2 | $757K | Sell |
38,619
-95,902
| -71% | -$1.88M | ﹤0.01% | 4434 |
|
2021
Q1 | $2.6M | Buy |
134,521
+110,653
| +464% | +$2.14M | ﹤0.01% | 3534 |
|
2020
Q4 | $456K | Sell |
23,868
-1,038
| -4% | -$19.8K | ﹤0.01% | 4386 |
|
2020
Q3 | $375K | Buy |
24,906
+338
| +1% | +$5.09K | ﹤0.01% | 4353 |
|
2020
Q2 | $399K | Sell |
24,568
-295
| -1% | -$4.79K | ﹤0.01% | 4264 |
|
2020
Q1 | $307K | Sell |
24,863
-3,258
| -12% | -$40.2K | ﹤0.01% | 4298 |
|
2019
Q4 | $599K | Buy |
28,121
+1,611
| +6% | +$34.3K | ﹤0.01% | 4191 |
|
2019
Q3 | $533K | Sell |
26,510
-9,331
| -26% | -$188K | ﹤0.01% | 4317 |
|
2019
Q2 | $705K | Sell |
35,841
-2,797
| -7% | -$55K | ﹤0.01% | 4151 |
|
2019
Q1 | $794K | Sell |
38,638
-3,877
| -9% | -$79.7K | ﹤0.01% | 4047 |
|
2018
Q4 | $781K | Sell |
42,515
-25,012
| -37% | -$459K | ﹤0.01% | 3971 |
|
2018
Q3 | $1.5M | Buy |
67,527
+464
| +0.7% | +$10.3K | ﹤0.01% | 3615 |
|
2018
Q2 | $1.37M | Sell |
67,063
-55,420
| -45% | -$1.13M | ﹤0.01% | 3666 |
|
2018
Q1 | $2.34M | Sell |
122,483
-15,830
| -11% | -$303K | ﹤0.01% | 3254 |
|
2017
Q4 | $3.07M | Sell |
138,313
-68,736
| -33% | -$1.52M | ﹤0.01% | 3049 |
|
2017
Q3 | $4.73M | Buy |
207,049
+41,905
| +25% | +$956K | ﹤0.01% | 2791 |
|
2017
Q2 | $3.72M | Buy |
165,144
+8,911
| +6% | +$201K | ﹤0.01% | 2843 |
|
2017
Q1 | $3.85M | Buy |
156,233
+47,997
| +44% | +$1.18M | ﹤0.01% | 2820 |
|
2016
Q4 | $2.55M | Buy |
108,236
+148
| +0.1% | +$3.48K | ﹤0.01% | 3033 |
|
2016
Q3 | $2.35M | Buy |
108,088
+17,485
| +19% | +$381K | ﹤0.01% | 2982 |
|
2016
Q2 | $1.81M | Sell |
90,603
-6,774
| -7% | -$135K | ﹤0.01% | 3123 |
|
2016
Q1 | $1.91M | Sell |
97,377
-14,513
| -13% | -$285K | ﹤0.01% | 3007 |
|
2015
Q4 | $2.13M | Buy |
111,890
+15,600
| +16% | +$296K | ﹤0.01% | 3030 |
|
2015
Q3 | $1.77M | Buy |
96,290
+83,990
| +683% | +$1.55M | ﹤0.01% | 3147 |
|
2015
Q2 | $291K | Buy |
12,300
+10,300
| +515% | +$244K | ﹤0.01% | 4123 |
|
2015
Q1 | $41K | Buy |
+2,000
| New | +$41K | ﹤0.01% | 4764 |
|