Creative Planning’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Sell |
147,220
-58,856
| -29% | -$543K | ﹤0.01% | 2245 |
|
|
2025
Q4 | $1.91M | Sell |
206,076
-42,000
| -17% | -$412K | ﹤0.01% | 1754 |
|
|
2025
Q3 | $2.52M | Buy |
248,076
+21,187
| +9% | +$241K | ﹤0.01% | 1353 |
|
|
2025
Q2 | $2.55M | Sell |
226,889
-17,845
| -7% | -$197K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $2.85M | Sell |
244,734
-103,880
| -30% | -$1.3M | ﹤0.01% | 967 |
|
|
2024
Q4 | $4.22M | Sell |
348,614
-116,235
| -25% | -$1.53M | ﹤0.01% | 722 |
|
|
2024
Q3 | $6.4M | Sell |
464,849
-58,238
| -11% | -$846K | 0.01% | 566 |
|
|
2024
Q2 | $7.86M | Sell |
523,087
-22,635
| -4% | -$347K | 0.01% | 481 |
|
|
2024
Q1 | $8.17M | Sell |
545,722
-62,357
| -10% | -$943K | 0.01% | 463 |
|
|
2023
Q4 | $8.91M | Sell |
608,079
-90,744
| -13% | -$1.32M | 0.02% | 407 |
|
|
2023
Q3 | $10.2M | Sell |
698,823
-37,748
| -5% | -$543K | 0.01% | 349 |
|
|
2023
Q2 | $10.2M | Buy |
736,571
+7,209
| +1% | +$97.9K | 0.01% | 346 |
|
|
2023
Q1 | $9.96M | Sell |
729,362
-75,232
| -9% | -$1.12M | 0.01% | 340 |
|
|
2022
Q4 | $11M | Sell |
804,594
-144,425
| -15% | -$2.17M | 0.02% | 322 |
|
|
2022
Q3 | $13.7M | Sell |
949,019
-13,163
| -1% | -$223K | 0.02% | 243 |
|
|
2022
Q2 | $16.2M | Sell |
962,182
-134,733
| -12% | -$2.49M | 0.03% | 226 |
|
|
2022
Q1 | $21.5M | Sell |
1,096,915
-90,279
| -8% | -$1.78M | 0.03% | 190 |
|
|
2021
Q4 | $22.7M | Sell |
1,187,194
-39,594
| -3% | -$751K | 0.04% | 171 |
|
|
2021
Q3 | $22.5M | Sell |
1,226,788
-67,548
| -5% | -$1.29M | 0.04% | 166 |
|
|
2021
Q2 | $25.4M | Buy |
1,294,336
+179,911
| +16% | +$3.56M | 0.05% | 153 |
|
|
2021
Q1 | $21.5M | Buy |
1,114,425
+183,965
| +20% | +$3.44M | 0.04% | 164 |
|
|
2020
Q4 | $17.8M | Buy |
930,460
+885,815
| +1,984% | +$15.2M | 0.04% | 173 |
|
|
2020
Q3 | $671K | Sell |
44,645
-37
| -0.1% | -$579 | ﹤0.01% | 981 |
|
|
2020
Q2 | $725K | Buy |
44,682
+1,980
| +5% | +$30.6K | ﹤0.01% | 871 |
|
|
2020
Q1 | $527K | Buy |
42,702
+117
| +0.3% | +$2.21K | ﹤0.01% | 915 |
|
|
2019
Q4 | $906K | Buy |
42,585
+19,936
| +88% | +$412K | ﹤0.01% | 829 |
|
|
2019
Q3 | $455K | Buy |
+22,649
| New | +$453K | ﹤0.01% | 1123 |
|
|
2019
Q1 | – | Sell |
-10,020
| Closed | -$184K | – | 2027 |
|
|
2018
Q4 | $184K | Buy |
10,020
+536
| +6% | +$11K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $210K | Buy |
+9,484
| New | +$208K | ﹤0.01% | 1642 |
|
|
2017
Q3 | – | Sell |
-9,812
| Closed | -$221K | – | 2644 |
|
|
2017
Q2 | $221K | Buy |
9,812
+4,972
| +103% | +$117K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $119K | Sell |
4,840
-427
| -8% | -$10.4K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $124K | Buy |
5,267
+111
| +2% | +$2.49K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $112K | Buy |
+5,156
| New | +$108K | ﹤0.01% | 1772 |
|
|
2015
Q4 | – | Sell |
-318
| Closed | -$6K | – | 4476 |
|
|
2015
Q3 | $6K | Buy |
+318
| New | +$7.27K | ﹤0.01% | 3510 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$10K | – | 1860 |
|
|
2015
Q1 | $10K | Buy |
+500
| New | +$10.4K | ﹤0.01% | 3185 |
|
Other funds holding GSBD
PMG
GAM
AM
