Barnett & Company’s Goldman Sachs BDC GSBD Stock Holding History

Barnett & Company’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	–	Sell	-1,500	Closed	-$29K	–	165
2021 Q4	$29K	Hold	1,500	–	–	0.02%	157
2021 Q3	$28K	Sell	1,500 -1,000	-40%	-$19.1K	0.02%	146
2021 Q2	$49K	Sell	2,500 -5,250	-68%	-$104K	0.03%	148
2021 Q1	$150K	Sell	7,750 -15,700	-67%	-$294K	0.08%	118
2020 Q4	$448K	Hold	23,450	–	–	0.28%	67
2020 Q3	$353K	Sell	23,450 -62,433	-73%	-$977K	0.25%	72
2020 Q2	$1.39M	Sell	85,883 -1,200	-1%	-$18.5K	1.13%	25
2020 Q1	$1.07M	Sell	87,083 -4,650	-5%	-$87.9K	1.03%	20
2019 Q4	$1.95M	Sell	91,733 -19,167	-17%	-$396K	1.19%	27
2019 Q3	$2.23M	Buy	+110,900	New	+$2.22M	1.3%	28
2019 Q2	–	Hold	0	–	–	–	28
2019 Q1	–	Hold	0	–	–	–	23
2018 Q4	–	Hold	0	–	–	–	24
2018 Q3	–	Hold	0	–	–	–	24
2018 Q2	–	Hold	0	–	–	–	26
2018 Q1	–	Hold	0	–	–	–	25
2017 Q4	–	Hold	0	–	–	–	18
2017 Q3	–	Hold	0	–	–	–	16
2017 Q2	–	Hold	0	–	–	–	21
2017 Q1	–	Hold	0	–	–	–	65
2016 Q4	–	Hold	0	–	–	–	72
2016 Q3	–	Hold	0	–	–	–	167

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

RJA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barnett & Company's GSBD Position: Q1 2022 in Review

Barnett & Company sold out of Goldman Sachs BDC (GSBD) in Q1 2022, closing a stake of 1,500 shares — an estimated $29K sold.

Barnett & Company first reported a position in GSBD in Q3 2019 and held it in 10 quarters. The position peaked at $2.23M in Q3 2019. 190 funds tracked by Wall St. Rank hold GSBD as of Q1 2022.

Barnett & Company reported no remaining Goldman Sachs BDC position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 1,500 Goldman Sachs BDC shares in Q1 2022, an estimated $29K.
Barnett & Company first reported a position in Goldman Sachs BDC in Q3 2019 and held it in 10 quarters.
Barnett & Company's Goldman Sachs BDC position peaked at $2.23M in Q3 2019.
190 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.