Nicholas Hoffman & Company’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 | $225K | Buy |
20,020
+729
| +4% | +$8.2K | 0.01% | 291 |
|
|
2025
Q1 | $224K | Buy |
19,291
+938
| +5% | +$10.9K | 0.01% | 269 |
|
|
2024
Q4 | $222K | Sell |
18,353
-4,493
| -20% | -$54.4K | 0.01% | 267 |
|
|
2024
Q3 | $314K | Buy |
22,846
+16
| +0.1% | +$220 | 0.01% | 245 |
|
|
2024
Q2 | $343K | Buy |
22,830
+14
| +0.1% | +$210 | 0.02% | 224 |
|
|
2024
Q1 | $342K | Buy |
22,816
+7,452
| +49% | +$112K | 0.02% | 225 |
|
|
2023
Q4 | $225K | Sell |
15,364
-13,134
| -46% | -$192K | 0.01% | 264 |
|
|
2023
Q3 | $415K | Buy |
28,498
+377
| +1% | +$5.49K | 0.03% | 189 |
|
|
2023
Q2 | $390K | Sell |
28,121
-446
| -2% | -$6.18K | 0.02% | 195 |
|
|
2023
Q1 | $390K | Buy |
28,567
+1,493
| +6% | +$20.4K | 0.04% | 194 |
|
|
2022
Q4 | $371K | Sell |
27,074
-7,172
| -21% | -$98.4K | 0.04% | 195 |
|
|
2022
Q3 | $495K | Buy |
34,246
+2,121
| +7% | +$30.7K | 0.02% | 159 |
|
|
2022
Q2 | $540K | Sell |
32,125
-340
| -1% | -$5.72K | 0.03% | 151 |
|
|
2022
Q1 | $637K | Buy |
32,465
+2,602
| +9% | +$51.1K | 0.03% | 150 |
|
|
2021
Q4 | $572K | Buy |
29,863
+1,863
| +7% | +$35.7K | 0.02% | 156 |
|
|
2021
Q3 | $514K | Buy |
28,000
+5,566
| +25% | +$102K | 0.09% | 155 |
|
|
2021
Q2 | $440K | Buy |
22,434
+2,950
| +15% | +$57.9K | 0.08% | 175 |
|
|
2021
Q1 | $377K | Buy |
19,484
+4,450
| +30% | +$86.1K | 0.08% | 177 |
|
|
2020
Q4 | $287K | Buy |
+15,034
| New | +$287K | 0.07% | 184 |
|