BCA
GSBD icon

Bay Colony Advisors’s Goldman Sachs BDC GSBD Stock Holding History

Bay Colony Advisors’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
-11,335
Closed -$170K – 448
2024
Q2 		$170K Sell
11,335
-6,224
-35% -$95.5K 0.03% 398
2024
Q1 		$263K Sell
17,559
-270
-2% -$4.08K 0.05% 317
2023
Q4 		$261K Sell
17,829
-763
-4% -$11.1K 0.05% 295
2023
Q3 		$271K Buy
18,592
+6,002
+48% +$86.4K 0.07% 258
2023
Q2 		$174K Buy
12,590
+475
+4% +$6.45K 0.04% 320
2023
Q1 		$165K Buy
+12,115
New +$181K 0.04% 315

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bay Colony Advisors's GSBD Position: Q3 2024 in Review

Bay Colony Advisors sold out of Goldman Sachs BDC (GSBD) in Q3 2024, closing a stake of 11,335 shares — an estimated $170K sold.

Bay Colony Advisors first reported a position in GSBD in Q1 2023 and held it in 6 quarters. The position peaked at $271K in Q3 2023. 203 funds tracked by Wall St. Rank hold GSBD as of Q3 2024.

  • Bay Colony Advisors reported no remaining Goldman Sachs BDC position as of Q3 2024 after selling out during the quarter.
  • Bay Colony Advisors sold 11,335 Goldman Sachs BDC shares in Q3 2024, an estimated $170K.
  • Bay Colony Advisors first reported a position in Goldman Sachs BDC in Q1 2023 and held it in 6 quarters.
  • Bay Colony Advisors's Goldman Sachs BDC position peaked at $271K in Q3 2023.
  • 203 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2024.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.