Beacon Capital Management LLC (Tennessee)’s Goldman Sachs BDC GSBD Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q2	–	Sell	-879	Closed	-$13.2K	–	1077
2024 Q1	$13.2K	Hold	879	–	–	﹤0.01%	531
2023 Q4	$12.8K	Hold	879	–	–	﹤0.01%	463
2023 Q3	$12.2K	Hold	879	–	–	﹤0.01%	505
2023 Q2	$12.2K	Hold	879	–	–	﹤0.01%	505
2023 Q1	$12K	Hold	879	–	–	﹤0.01%	460
2022 Q4	$12.1K	Hold	879	–	–	﹤0.01%	467
2022 Q3	$15K	Hold	879	–	–	0.01%	401
2022 Q2	$17K	Hold	879	–	–	﹤0.01%	429
2022 Q1	$17K	Buy	+879	New	+$17.4K	﹤0.01%	429

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s GSBD Position: Q2 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Goldman Sachs BDC (GSBD) in Q2 2024, closing a stake of 879 shares — an estimated $13.2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in GSBD in Q1 2022 and held it in 9 quarters. The position peaked at $17K in Q2 2022. 216 funds tracked by Wall St. Rank hold GSBD as of Q2 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining Goldman Sachs BDC position as of Q2 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 879 Goldman Sachs BDC shares in Q2 2024, an estimated $13.2K.
Beacon Capital Management LLC (Tennessee) first reported a position in Goldman Sachs BDC in Q1 2022 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s Goldman Sachs BDC position peaked at $17K in Q2 2022.
216 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.