Raymond James & Associates’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 | $8.23M | Sell |
598,416
-46,713
| -7% | -$643K | 0.01% | 1338 |
|
|
2024
Q2 | $9.7M | Sell |
645,129
-24,260
| -4% | -$365K | 0.01% | 1178 |
|
|
2024
Q1 | $10M | Sell |
669,389
-71
| -0% | -$1.06K | 0.01% | 1154 |
|
|
2023
Q4 | $9.81M | Sell |
669,460
-86,644
| -11% | -$1.27M | 0.01% | 1117 |
|
|
2023
Q3 | $11M | Sell |
756,104
-16,015
| -2% | -$233K | 0.01% | 982 |
|
|
2023
Q2 | $10.7M | Sell |
772,119
-764,899
| -50% | -$10.6M | 0.01% | 1010 |
|
|
2023
Q1 | $21M | Buy |
1,537,018
+33,714
| +2% | +$460K | 0.02% | 662 |
|
|
2022
Q4 | $20.6M | Buy |
1,503,304
+112,190
| +8% | +$1.54M | 0.02% | 651 |
|
|
2022
Q3 | $20.1M | Buy |
1,391,114
+164,282
| +13% | +$2.37M | 0.02% | 614 |
|
|
2022
Q2 | $20.6M | Sell |
1,226,832
-42
| -0% | -$706 | 0.02% | 603 |
|
|
2022
Q1 | $24.1M | Buy |
1,226,874
+441,362
| +56% | +$8.66M | 0.02% | 610 |
|
|
2021
Q4 | $15.1M | Buy |
785,512
+43,565
| +6% | +$835K | 0.01% | 889 |
|
|
2021
Q3 | $13.6M | Buy |
741,947
+261,013
| +54% | +$4.79M | 0.01% | 895 |
|
|
2021
Q2 | $9.43M | Buy |
480,934
+222,186
| +86% | +$4.35M | 0.01% | 1104 |
|
|
2021
Q1 | $5M | Buy |
258,748
+163,167
| +171% | +$3.15M | 0.01% | 1425 |
|
|
2020
Q4 | $1.83M | Buy |
95,581
+19,748
| +26% | +$378K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $1.14M | Sell |
75,833
-5,717
| -7% | -$86K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $1.32M | Sell |
81,550
-9,989
| -11% | -$162K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $1.13M | Sell |
91,539
-20,435
| -18% | -$252K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $2.38M | Buy |
111,974
+4,058
| +4% | +$86.4K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $2.17M | Sell |
107,916
-3,511
| -3% | -$70.5K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $2.19M | Buy |
111,427
+14,257
| +15% | +$280K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $2M | Buy |
97,170
+10,003
| +11% | +$205K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $1.6M | Sell |
87,167
-15,426
| -15% | -$284K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $2.28M | Buy |
102,593
+45,551
| +80% | +$1.01M | ﹤0.01% | 1735 |
|
|
2018
Q2 | $1.17M | Buy |
57,042
+25,040
| +78% | +$513K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $612K | Sell |
32,002
-1,835
| -5% | -$35.1K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $750K | Sell |
33,837
-3,384
| -9% | -$75K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $849K | Sell |
37,221
-4,221
| -10% | -$96.3K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $933K | Buy |
41,442
+27,704
| +202% | +$624K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $339K | Sell |
13,738
-19,530
| -59% | -$482K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $782K | Buy |
33,268
+644
| +2% | +$15.1K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $710K | Buy |
32,624
+10,131
| +45% | +$220K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $450K | Buy |
22,493
+7,041
| +46% | +$141K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $303K | Buy |
15,452
+2,350
| +18% | +$46.1K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $249K | Sell |
13,102
-812
| -6% | -$15.4K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $256K | Sell |
13,914
-2,102
| -13% | -$38.7K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $379K | Sell |
16,016
-5,649
| -26% | -$134K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $448K | Buy |
+21,665
| New | +$448K | ﹤0.01% | 2078 |
|