Regal Investment 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
Q1 | – | Sell |
-12,823
| Closed | -$188K | – | 589 |
|
|
2023
Q4 | $188K | Sell |
12,823
-1,177
| -8% | -$17.2K | 0.01% | 518 |
|
|
2023
Q3 | $204K | Hold |
14,000
| – | – | 0.02% | 467 |
|
|
2023
Q2 | $194K | Hold |
14,000
| – | – | 0.02% | 485 |
|
|
2023
Q1 | $191K | Buy |
14,000
+300
| +2% | +$4.1K | 0.02% | 481 |
|
|
2022
Q4 | $188K | Hold |
13,700
| – | – | 0.02% | 460 |
|
|
2022
Q3 | $198K | Buy |
13,700
+50
| +0.4% | +$723 | 0.02% | 447 |
|
|
2022
Q2 | $229K | Buy |
13,650
+450
| +3% | +$7.55K | 0.02% | 433 |
|
|
2022
Q1 | $258K | Buy |
13,200
+1,300
| +11% | +$25.4K | 0.02% | 445 |
|
|
2021
Q4 | $228K | Hold |
11,900
| – | – | 0.02% | 495 |
|
|
2021
Q3 | $218K | Buy |
11,900
+675
| +6% | +$12.4K | 0.02% | 494 |
|
|
2021
Q2 | $220K | Buy |
+11,225
| New | +$220K | 0.02% | 497 |
|
|
2021
Q1 | – | Sell |
-16,400
| Closed | -$314K | – | 193 |
|
|
2020
Q4 | $314K | Buy |
+16,400
| New | +$314K | 0.04% | 352 |
|
|
2020
Q3 | – | Sell |
-16,400
| Closed | -$266K | – | 100 |
|
|
2020
Q2 | $266K | Buy |
+16,400
| New | +$266K | 0.05% | 263 |
|
|
2020
Q1 | – | Sell |
-16,400
| Closed | -$349K | – | 140 |
|
|
2019
Q4 | $349K | Hold |
16,400
| – | – | 0.06% | 244 |
|
|
2019
Q3 | $329K | Sell |
16,400
-250
| -2% | -$5.02K | 0.06% | 238 |
|
|
2019
Q2 | $328K | Hold |
16,650
| – | – | 0.06% | 235 |
|
|
2019
Q1 | $342K | Sell |
16,650
-1,000
| -6% | -$20.5K | 0.07% | 225 |
|
|
2018
Q4 | $324K | Buy |
17,650
+6,450
| +58% | +$118K | 0.07% | 231 |
|
|
2018
Q3 | $248K | Sell |
11,200
-3,450
| -24% | -$76.4K | 0.05% | 269 |
|
|
2018
Q2 | $300K | Sell |
14,650
-9,600
| -40% | -$197K | 0.09% | 213 |
|
|
2018
Q1 | $464K | Buy |
24,250
+10,800
| +80% | +$207K | 0.1% | 180 |
|
|
2017
Q4 | $298K | Buy |
13,450
+1,400
| +12% | +$31K | 0.07% | 226 |
|
|
2017
Q3 | $275K | Buy |
12,050
+500
| +4% | +$11.4K | 0.06% | 226 |
|
|
2017
Q2 | $260K | Buy |
11,550
+3,350
| +41% | +$75.4K | 0.06% | 226 |
|
|
2017
Q1 | $202K | Buy |
+8,200
| New | +$202K | 0.05% | 248 |
|