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Raymond James & Associates’s Goldman Sachs BDC GSBD Stock Holding History

Raymond James & Associates’s Portfolio GSBD Stock Details GSBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.23M Sell
598,416
-46,713
-7% -$679K 0.01% 1339
2024
Q2 		$9.7M Sell
645,129
-24,260
-4% -$372K 0.01% 1178
2024
Q1 		$10M Sell
669,389
-71
-0% -$1.07K 0.01% 1155
2023
Q4 		$9.81M Sell
669,460
-86,644
-11% -$1.26M 0.01% 1120
2023
Q3 		$11M Sell
756,104
-16,015
-2% -$230K 0.01% 985
2023
Q2 		$10.7M Sell
772,119
-764,899
-50% -$10.4M 0.01% 1013
2023
Q1 		$21M Buy
1,537,018
+33,714
+2% +$503K 0.02% 663
2022
Q4 		$20.6M Buy
1,503,304
+112,190
+8% +$1.69M 0.02% 651
2022
Q3 		$20.1M Buy
1,391,114
+164,282
+13% +$2.78M 0.02% 614
2022
Q2 		$20.6M Sell
1,226,832
-42
-0% -$775 0.02% 603
2022
Q1 		$24.1M Buy
1,226,874
+441,362
+56% +$8.72M 0.02% 610
2021
Q4 		$15.1M Buy
785,512
+43,565
+6% +$827K 0.01% 889
2021
Q3 		$13.6M Buy
741,947
+261,013
+54% +$4.99M 0.01% 895
2021
Q2 		$9.43M Buy
480,934
+222,186
+86% +$4.39M 0.01% 1104
2021
Q1 		$5M Buy
258,748
+163,167
+171% +$3.06M 0.01% 1426
2020
Q4 		$1.83M Buy
95,581
+19,748
+26% +$339K ﹤0.01% 1937
2020
Q3 		$1.14M Sell
75,833
-5,717
-7% -$89.5K ﹤0.01% 2101
2020
Q2 		$1.32M Sell
81,550
-9,989
-11% -$154K ﹤0.01% 1974
2020
Q1 		$1.13M Sell
91,539
-20,435
-18% -$386K ﹤0.01% 1898
2019
Q4 		$2.38M Buy
111,974
+4,058
+4% +$83.8K ﹤0.01% 1721
2019
Q3 		$2.17M Sell
107,916
-3,511
-3% -$70.2K ﹤0.01% 1725
2019
Q2 		$2.19M Buy
111,427
+14,257
+15% +$288K ﹤0.01% 1739
2019
Q1 		$2M Buy
97,170
+10,003
+11% +$205K ﹤0.01% 1760
2018
Q4 		$1.6M Sell
87,167
-15,426
-15% -$317K ﹤0.01% 1796
2018
Q3 		$2.28M Buy
102,593
+45,551
+80% +$998K ﹤0.01% 1736
2018
Q2 		$1.17M Buy
57,042
+25,040
+78% +$503K ﹤0.01% 2086
2018
Q1 		$612K Sell
32,002
-1,835
-5% -$38.1K ﹤0.01% 2444
2017
Q4 		$750K Sell
33,837
-3,384
-9% -$75.1K ﹤0.01% 2289
2017
Q3 		$849K Sell
37,221
-4,221
-10% -$94.1K ﹤0.01% 2192
2017
Q2 		$933K Buy
41,442
+27,704
+202% +$652K ﹤0.01% 2064
2017
Q1 		$339K Sell
13,738
-19,530
-59% -$475K ﹤0.01% 2621
2016
Q4 		$782K Buy
33,268
+644
+2% +$14.4K ﹤0.01% 2075
2016
Q3 		$710K Buy
32,624
+10,131
+45% +$212K ﹤0.01% 2066
2016
Q2 		$450K Buy
22,493
+7,041
+46% +$139K ﹤0.01% 2163
2016
Q1 		$303K Buy
15,452
+2,350
+18% +$44.2K ﹤0.01% 2325
2015
Q4 		$249K Sell
13,102
-812
-6% -$16.1K ﹤0.01% 2266
2015
Q3 		$256K Sell
13,914
-2,102
-13% -$48K ﹤0.01% 2184
2015
Q2 		$379K Sell
16,016
-5,649
-26% -$123K ﹤0.01% 2204
2015
Q1 		$448K Buy
+21,665
New +$450K ﹤0.01% 2084

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's GSBD Position: Q3 2024 in Review

Raymond James & Associates reduced its Goldman Sachs BDC (GSBD) stake by 7.2% in Q3 2024, selling an estimated $679K and leaving 598,416 shares worth $8.23M. The position accounts for 0.01% of the portfolio, ranked #1339.

Raymond James & Associates first reported a position in GSBD in Q1 2015 and has held it in 39 quarters since. The position peaked at $24.1M in Q1 2022. 203 funds tracked by Wall St. Rank hold GSBD as of Q3 2024.

  • Raymond James & Associates held 598,416 shares of Goldman Sachs BDC worth $8.23M as of Q3 2024.
  • Raymond James & Associates sold 46,713 Goldman Sachs BDC shares in Q3 2024, an estimated $679K.
  • Goldman Sachs BDC made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1339 holding.
  • Raymond James & Associates first reported a position in Goldman Sachs BDC in Q1 2015 and has held it in 39 quarters since.
  • Raymond James & Associates's Goldman Sachs BDC position peaked at $24.1M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.