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Azimuth Capital Investment Management’s Goldman Sachs BDC GSBD Stock Holding History

Azimuth Capital 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
2022
Q4 		– Sell
-182,065
Closed -$2.63M – 304
2022
Q3 		$2.63M Sell
182,065
-82,500
-31% -$1.4M 0.14% 171
2022
Q2 		$4.45M Buy
+264,565
New +$4.88M 0.22% 143

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 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

Azimuth Capital Investment Management's GSBD Position: Q4 2022 in Review

Azimuth Capital Investment Management sold out of Goldman Sachs BDC (GSBD) in Q4 2022, closing a stake of 182,065 shares — an estimated $2.63M sold.

Azimuth Capital Investment Management first reported a position in GSBD in Q2 2022 and held it in 2 quarters. The position peaked at $4.45M in Q2 2022. 210 funds tracked by Wall St. Rank hold GSBD as of Q4 2022.

  • Azimuth Capital Investment Management reported no remaining Goldman Sachs BDC position as of Q4 2022 after selling out during the quarter.
  • Azimuth Capital Investment Management sold 182,065 Goldman Sachs BDC shares in Q4 2022, an estimated $2.63M.
  • Azimuth Capital Investment Management first reported a position in Goldman Sachs BDC in Q2 2022 and held it in 2 quarters.
  • Azimuth Capital Investment Management's Goldman Sachs BDC position peaked at $4.45M in Q2 2022.
  • 210 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2022.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.