Aigen Investment Management’s Goldman Sachs BDC GSBD Stock Holding History

Aigen Investment Management’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
2023 Q1	–	Sell	-35,459	Closed	-$486K	–	699
2022 Q4	$486K	Buy	+35,459	New	+$533K	0.07%	273
2022 Q1	–	Sell	-11,987	Closed	-$232K	–	758
2021 Q4	$232K	Buy	+11,987	New	+$227K	0.01%	888
2021 Q2	–	Sell	-19,540	Closed	-$378K	–	580
2021 Q1	$378K	Buy	19,540 +1,047	+6%	+$19.6K	0.05%	359
2020 Q4	$354K	Sell	18,493 -1,507	-8%	-$25.9K	0.05%	505
2020 Q3	$301K	Sell	20,000 -19,618	-50%	-$307K	0.04%	538
2020 Q2	$643K	Buy	39,618 +34,927	+745%	+$539K	0.08%	384
2020 Q1	$58K	Buy	+4,691	New	+$88.6K	0.01%	955

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

PWP

Pursue Wealth Partners Clayton, California $179M AUM 33.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aigen Investment Management's GSBD Position: Q1 2023 in Review

Aigen Investment Management sold out of Goldman Sachs BDC (GSBD) in Q1 2023, closing a stake of 35,459 shares — an estimated $486K sold.

Aigen Investment Management first reported a position in GSBD in Q1 2020 and held it in 7 quarters. The position peaked at $643K in Q2 2020. 215 funds tracked by Wall St. Rank hold GSBD as of Q1 2023.

Aigen Investment Management reported no remaining Goldman Sachs BDC position as of Q1 2023 after selling out during the quarter.
Aigen Investment Management sold 35,459 Goldman Sachs BDC shares in Q1 2023, an estimated $486K.
Aigen Investment Management first reported a position in Goldman Sachs BDC in Q1 2020 and held it in 7 quarters.
Aigen Investment Management's Goldman Sachs BDC position peaked at $643K in Q2 2020.
215 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2023.

Based on Aigen Investment Management's 13F filing for Q1 2023, filed 15 May 2023.