Davenport & Co’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,140
| Closed | -$152K | – | 1136 |
|
|
2024
Q2 | $152K | Buy |
+10,140
| New | +$152K | ﹤0.01% | 1059 |
|
|
2023
Q1 | – | Sell |
-11,700
| Closed | -$161K | – | 1037 |
|
|
2022
Q4 | $161K | Buy |
+11,700
| New | +$161K | ﹤0.01% | 940 |
|
|
2022
Q3 | – | Sell |
-10,273
| Closed | -$173K | – | 989 |
|
|
2022
Q2 | $173K | Hold |
10,273
| – | – | ﹤0.01% | 907 |
|
|
2022
Q1 | $201K | Hold |
10,273
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $197K | Buy |
+10,273
| New | +$197K | ﹤0.01% | 1004 |
|
|
2020
Q1 | – | Sell |
-11,380
| Closed | -$242K | – | 692 |
|
|
2019
Q4 | $242K | Buy |
+11,380
| New | +$242K | ﹤0.01% | 631 |
|
|
2018
Q2 | – | Sell |
-10,065
| Closed | -$193K | – | 708 |
|
|
2018
Q1 | $193K | Sell |
10,065
-35
| -0.3% | -$670 | ﹤0.01% | 649 |
|
|
2017
Q4 | $224K | Hold |
10,100
| – | – | ﹤0.01% | 626 |
|
|
2017
Q3 | $230K | Hold |
10,100
| – | – | ﹤0.01% | 608 |
|
|
2017
Q2 | $227K | Buy |
10,100
+800
| +9% | +$18K | ﹤0.01% | 597 |
|
|
2017
Q1 | $219K | Hold |
9,300
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $218K | Buy |
+9,300
| New | +$218K | ﹤0.01% | 568 |
|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$245K | – | 607 |
|
|
2016
Q1 | $245K | Hold |
12,500
| – | – | ﹤0.01% | 497 |
|
|
2015
Q4 | $238K | Buy |
+12,500
| New | +$238K | ﹤0.01% | 497 |
|