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Raymond James Financial Services Advisors’s Goldman Sachs BDC GSBD Stock Holding History

Raymond James Financial Services Advisors’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 		$14.6M Buy
1,062,807
+50,995
+5% +$741K 0.02% 693
2024
Q2 		$15.2M Sell
1,011,812
-126,655
-11% -$1.94M 0.02% 628
2024
Q1 		$17.1M Buy
1,138,467
+30,886
+3% +$467K 0.03% 579
2023
Q4 		$16.2M Buy
1,107,581
+67,482
+6% +$979K 0.03% 562
2023
Q3 		$15.1M Sell
1,040,099
-41,384
-4% -$596K 0.03% 537
2023
Q2 		$15M Buy
1,081,483
+912,407
+540% +$12.4M 0.03% 554
2023
Q1 		$2.31M Sell
169,076
-15,559
-8% -$232K ﹤0.01% 1404
2022
Q4 		$2.53M Sell
184,635
-53,556
-22% -$805K 0.01% 1316
2022
Q3 		$3.44M Sell
238,191
-120,096
-34% -$2.03M 0.01% 1117
2022
Q2 		$6.02M Buy
358,287
+23,173
+7% +$428K 0.01% 844
2022
Q1 		$6.57M Buy
335,114
+57,542
+21% +$1.14M 0.01% 866
2021
Q4 		$5.32M Buy
277,572
+41,465
+18% +$787K 0.01% 986
2021
Q3 		$4.33M Buy
236,107
+70,369
+42% +$1.35M 0.01% 1048
2021
Q2 		$3.25M Buy
165,738
+23,668
+17% +$468K 0.01% 1197
2021
Q1 		$2.75M Buy
142,070
+120,362
+554% +$2.25M 0.01% 1214
2020
Q4 		$415K Buy
21,708
+617
+3% +$10.6K ﹤0.01% 2257
2020
Q3 		$317K Sell
21,091
-2,988
-12% -$46.8K ﹤0.01% 2245
2020
Q2 		$391K Sell
24,079
-2,755
-10% -$42.5K ﹤0.01% 2078
2020
Q1 		$331K Buy
26,834
+5,461
+26% +$103K ﹤0.01% 1796
2019
Q4 		$455K Sell
21,373
-14,544
-40% -$300K ﹤0.01% 2048
2019
Q3 		$722K Sell
35,917
-3,215
-8% -$64.3K ﹤0.01% 1667
2019
Q2 		$770K Sell
39,132
-3,043
-7% -$61.4K ﹤0.01% 1651
2019
Q1 		$866K Buy
42,175
+20,488
+94% +$419K ﹤0.01% 1539
2018
Q4 		$399K Sell
21,687
-5,081
-19% -$105K ﹤0.01% 1811
2018
Q3 		$594K Buy
26,768
+5,904
+28% +$129K ﹤0.01% 1791
2018
Q2 		$427K Buy
+20,864
New +$419K ﹤0.01% 1979
2018
Q1 		– Sell
-21,083
Closed -$468K – 2613
2017
Q4 		$468K Buy
21,083
+6,226
+42% +$138K ﹤0.01% 1748
2017
Q3 		$339K Sell
14,857
-6,482
-30% -$144K ﹤0.01% 1956
2017
Q2 		$481K Buy
21,339
+5,572
+35% +$131K ﹤0.01% 1696
2017
Q1 		$388K Sell
15,767
-12,066
-43% -$293K ﹤0.01% 1727
2016
Q4 		$655K Sell
27,833
-9,636
-26% -$216K 0.01% 1374
2016
Q3 		$816K Buy
37,469
+12,561
+50% +$262K 0.01% 1208
2016
Q2 		$498K Buy
+24,908
New +$492K ﹤0.01% 1425
2016
Q1 		– Sell
-22,159
Closed -$421K – 2109
2015
Q4 		$421K Buy
22,159
+3,014
+16% +$59.6K ﹤0.01% 1284
2015
Q3 		$352K Buy
+19,145
New +$438K 0.01% 1187

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
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 $424B AUM 22.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 Financial Services Advisors's GSBD Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Goldman Sachs BDC (GSBD) stake by 5% in Q3 2024, buying an estimated $741K and bringing the position to 1,062,807 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #693.

Raymond James Financial Services Advisors first reported a position in GSBD in Q3 2015 and has held it in 35 quarters since. The position peaked at $17.1M in Q1 2024. 203 funds tracked by Wall St. Rank hold GSBD as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,062,807 shares of Goldman Sachs BDC worth $14.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 50,995 Goldman Sachs BDC shares in Q3 2024, an estimated $741K.
  • Goldman Sachs BDC made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #693 holding.
  • Raymond James Financial Services Advisors first reported a position in Goldman Sachs BDC in Q3 2015 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Goldman Sachs BDC position peaked at $17.1M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.