Envestnet Asset Management’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 | – | Sell |
-125,142
| Closed | -$1.46M | – | 4489 |
|
|
2025
Q1 | $1.46M | Buy |
125,142
+24,687
| +25% | +$287K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $1.22M | Sell |
100,455
-586,566
| -85% | -$7.1M | ﹤0.01% | 3031 |
|
|
2024
Q3 | $9.45M | Buy |
687,021
+163,950
| +31% | +$2.26M | ﹤0.01% | 1677 |
|
|
2024
Q2 | $7.86M | Buy |
523,071
+79,315
| +18% | +$1.19M | ﹤0.01% | 1710 |
|
|
2024
Q1 | $6.65M | Buy |
443,756
+115,968
| +35% | +$1.74M | ﹤0.01% | 1784 |
|
|
2023
Q4 | $4.8M | Buy |
327,788
+33,501
| +11% | +$491K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $4.28M | Buy |
+294,287
| New | +$4.28M | ﹤0.01% | 1903 |
|
|
2023
Q2 | – | Sell |
-10,796
| Closed | -$147K | – | 4005 |
|
|
2023
Q1 | $147K | Sell |
10,796
-9,582
| -47% | -$131K | ﹤0.01% | 3729 |
|
|
2022
Q4 | $280K | Sell |
20,378
-1,174
| -5% | -$16.1K | ﹤0.01% | 3465 |
|
|
2022
Q3 | $311K | Sell |
21,552
-2,305
| -10% | -$33.3K | ﹤0.01% | 3315 |
|
|
2022
Q2 | $401K | Sell |
23,857
-9,760
| -29% | -$164K | ﹤0.01% | 3183 |
|
|
2022
Q1 | $659K | Sell |
33,617
-2,891
| -8% | -$56.7K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $699K | Buy |
36,508
+6,134
| +20% | +$117K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $557K | Sell |
30,374
-2,169
| -7% | -$39.8K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $638K | Buy |
32,543
+996
| +3% | +$19.5K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $610K | Buy |
31,547
+13,240
| +72% | +$256K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $350K | Buy |
+18,307
| New | +$350K | ﹤0.01% | 2851 |
|