Raymond James Financial Services 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
Q3 | $14.6M | Buy |
1,062,807
+50,995
| +5% | +$702K | 0.02% | 692 |
|
|
2024
Q2 | $15.2M | Sell |
1,011,812
-126,655
| -11% | -$1.9M | 0.02% | 627 |
|
|
2024
Q1 | $17.1M | Buy |
1,138,467
+30,886
| +3% | +$463K | 0.03% | 579 |
|
|
2023
Q4 | $16.2M | Buy |
1,107,581
+67,482
| +6% | +$989K | 0.03% | 562 |
|
|
2023
Q3 | $15.1M | Sell |
1,040,099
-41,384
| -4% | -$603K | 0.03% | 537 |
|
|
2023
Q2 | $15M | Buy |
1,081,483
+912,407
| +540% | +$12.6M | 0.03% | 554 |
|
|
2023
Q1 | $2.31M | Sell |
169,076
-15,559
| -8% | -$212K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $2.53M | Sell |
184,635
-53,556
| -22% | -$735K | 0.01% | 1315 |
|
|
2022
Q3 | $3.44M | Sell |
238,191
-120,096
| -34% | -$1.74M | 0.01% | 1116 |
|
|
2022
Q2 | $6.02M | Buy |
358,287
+23,173
| +7% | +$389K | 0.01% | 843 |
|
|
2022
Q1 | $6.57M | Buy |
335,114
+57,542
| +21% | +$1.13M | 0.01% | 866 |
|
|
2021
Q4 | $5.32M | Buy |
277,572
+41,465
| +18% | +$794K | 0.01% | 986 |
|
|
2021
Q3 | $4.33M | Buy |
236,107
+70,369
| +42% | +$1.29M | 0.01% | 1048 |
|
|
2021
Q2 | $3.25M | Buy |
165,738
+23,668
| +17% | +$464K | 0.01% | 1197 |
|
|
2021
Q1 | $2.75M | Buy |
142,070
+120,362
| +554% | +$2.33M | 0.01% | 1214 |
|
|
2020
Q4 | $415K | Buy |
21,708
+617
| +3% | +$11.8K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $317K | Sell |
21,091
-2,988
| -12% | -$44.9K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $391K | Sell |
24,079
-2,755
| -10% | -$44.7K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $331K | Buy |
26,834
+5,461
| +26% | +$67.4K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $455K | Sell |
21,373
-14,544
| -40% | -$310K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $722K | Sell |
35,917
-3,215
| -8% | -$64.6K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $770K | Sell |
39,132
-3,043
| -7% | -$59.9K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $866K | Buy |
42,175
+20,488
| +94% | +$421K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $399K | Sell |
21,687
-5,081
| -19% | -$93.5K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $594K | Buy |
26,768
+5,904
| +28% | +$131K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $427K | Buy |
+20,864
| New | +$427K | ﹤0.01% | 1978 |
|
|
2018
Q1 | – | Sell |
-21,083
| Closed | -$468K | – | 2571 |
|
|
2017
Q4 | $468K | Buy |
21,083
+6,226
| +42% | +$138K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $339K | Sell |
14,857
-6,482
| -30% | -$148K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $481K | Buy |
21,339
+5,572
| +35% | +$126K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $388K | Sell |
15,767
-12,066
| -43% | -$297K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $655K | Sell |
27,833
-9,636
| -26% | -$227K | 0.01% | 1373 |
|
|
2016
Q3 | $816K | Buy |
37,469
+12,561
| +50% | +$274K | 0.01% | 1208 |
|
|
2016
Q2 | $498K | Buy |
+24,908
| New | +$498K | ﹤0.01% | 1424 |
|
|
2016
Q1 | – | Sell |
-22,159
| Closed | -$421K | – | 2066 |
|
|
2015
Q4 | $421K | Buy |
22,159
+3,014
| +16% | +$57.3K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $352K | Buy |
+19,145
| New | +$352K | 0.01% | 1185 |
|