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

Azimuth Capital 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
Q1 		$5.08M Buy
258,911
+16,482
+7% +$326K 0.22% 148
2021
Q4 		$4.64M Buy
242,429
+937
+0.4% +$17.8K 0.19% 154
2021
Q3 		$4.43M Buy
241,492
+5,338
+2% +$102K 0.19% 150
2021
Q2 		$4.63M Buy
236,154
+15,159
+7% +$300K 0.2% 151
2021
Q1 		$4.27M Buy
220,995
+29,185
+15% +$546K 0.2% 153
2020
Q4 		$3.67M Buy
191,810
+12,890
+7% +$221K 0.18% 155
2020
Q3 		$2.69M Buy
178,920
+2,850
+2% +$44.6K 0.16% 151
2020
Q2 		$2.86M Buy
176,070
+22,115
+14% +$341K 0.18% 142
2020
Q1 		$1.9M Buy
153,955
+3,540
+2% +$66.9K 0.14% 164
2019
Q4 		$3.2M Buy
150,415
+820
+0.5% +$16.9K 0.19% 149
2019
Q3 		$3M Buy
149,595
+2,790
+2% +$55.8K 0.2% 150
2019
Q2 		$2.89M Buy
146,805
+3,810
+3% +$76.9K 0.19% 150
2019
Q1 		$2.94M Buy
142,995
+66,135
+86% +$1.35M 0.2% 145
2018
Q4 		$1.41M Sell
76,860
-75,485
-50% -$1.55M 0.11% 176
2018
Q3 		$3.38M Sell
152,345
-15,945
-9% -$349K 0.23% 133
2018
Q2 		$3.45M Buy
168,290
+1,305
+0.8% +$26.2K 0.25% 132
2018
Q1 		$3.19M Sell
166,985
-7,090
-4% -$147K 0.23% 143
2017
Q4 		$3.86M Buy
174,075
+28,840
+20% +$640K 0.28% 129
2017
Q3 		$3.31M Buy
145,235
+9,005
+7% +$201K 0.25% 139
2017
Q2 		$3.07M Buy
136,230
+27,095
+25% +$637K 0.24% 144
2017
Q1 		$2.69M Buy
109,135
+3,735
+4% +$90.8K 0.22% 147
2016
Q4 		$2.48M Buy
+105,400
New +$2.36M 0.21% 151

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Azimuth Capital Management's GSBD Position: Q1 2022 in Review

Azimuth Capital Management increased its Goldman Sachs BDC (GSBD) stake by 6.8% in Q1 2022, buying an estimated $326K and bringing the position to 258,911 shares worth $5.08M. The position accounts for 0.22% of the portfolio, ranked #148.

Azimuth Capital Management first reported a position in GSBD in Q4 2016 and has held it in 22 quarters since. 190 funds tracked by Wall St. Rank hold GSBD as of Q1 2022.

  • Azimuth Capital Management held 258,911 shares of Goldman Sachs BDC worth $5.08M as of Q1 2022.
  • Azimuth Capital Management bought 16,482 Goldman Sachs BDC shares in Q1 2022, an estimated $326K.
  • Goldman Sachs BDC made up 0.22% of Azimuth Capital Management's portfolio in Q1 2022, its #148 holding.
  • Azimuth Capital Management first reported a position in Goldman Sachs BDC in Q4 2016 and has held it in 22 quarters since.
  • 190 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.