Arlington Trust’s Goldman Sachs BDC GSBD Stock Holding History

Arlington Trust’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	–	Sell	-7,000	Closed	-$105K	–	563
2024 Q2	$105K	Buy	+7,000	New	+$107K	0.02%	247

Other funds holding GSBD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

Arlington Trust's GSBD Position: Q3 2024 in Review

Arlington Trust sold out of Goldman Sachs BDC (GSBD) in Q3 2024, closing a stake of 7,000 shares — an estimated $105K sold.

Arlington Trust first reported a position in GSBD in Q2 2024 and held it in 1 quarter. The position peaked at $105K in Q2 2024. 203 funds tracked by Wall St. Rank hold GSBD as of Q3 2024.

Arlington Trust reported no remaining Goldman Sachs BDC position as of Q3 2024 after selling out during the quarter.
Arlington Trust sold 7,000 Goldman Sachs BDC shares in Q3 2024, an estimated $105K.
Arlington Trust first reported a position in Goldman Sachs BDC in Q2 2024 and held it in 1 quarter.
Arlington Trust's Goldman Sachs BDC position peaked at $105K in Q2 2024.
203 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2024.

Based on Arlington Trust's 13F filing for Q3 2024, filed 29 Oct 2024.