First Foundation Advisors’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
Q2 | – | Sell |
-12,590
| Closed | -$189K | – | 439 |
|
|
2024
Q1 | $189K | Hold |
12,590
| – | – | 0.01% | 336 |
|
|
2023
Q4 | $184K | Hold |
12,590
| – | – | 0.01% | 344 |
|
|
2023
Q3 | $183K | Sell |
12,590
-5,930
| -32% | -$86.3K | 0.01% | 397 |
|
|
2023
Q2 | $257K | Hold |
18,520
| – | – | 0.01% | 346 |
|
|
2023
Q1 | $253K | Sell |
18,520
-55
| -0.3% | -$751 | 0.01% | 322 |
|
|
2022
Q4 | $255K | Buy |
18,575
+55
| +0.3% | +$755 | 0.01% | 332 |
|
|
2022
Q3 | $268K | Hold |
18,520
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $311K | Hold |
18,520
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $363K | Sell |
18,520
-15,562
| -46% | -$305K | 0.01% | 306 |
|
|
2021
Q4 | $653K | Buy |
34,082
+1,364
| +4% | +$26.1K | 0.02% | 241 |
|
|
2021
Q3 | $600K | Buy |
32,718
+9,265
| +40% | +$170K | 0.02% | 253 |
|
|
2021
Q2 | $460K | Buy |
23,453
+12,794
| +120% | +$251K | 0.02% | 297 |
|
|
2021
Q1 | $206K | Buy |
+10,659
| New | +$206K | 0.01% | 392 |
|