Bellevue Asset Management’s Goldman Sachs BDC GSBD Stock Holding History

Bellevue Asset 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
2024 Q1	–	Sell	-3,000	Closed	-$44K	–	461
2023 Q4	$44K	Hold	3,000	–	–	0.04%	162
2023 Q3	$43.7K	Hold	3,000	–	–	0.03%	159
2023 Q2	$41.6K	Hold	3,000	–	–	0.03%	161
2023 Q1	$41K	Sell	3,000 -5,899	-66%	-$88.1K	0.03%	164
2022 Q4	$121K	Hold	8,899	–	–	0.09%	83
2022 Q3	$129K	Sell	8,899 -1,719	-16%	-$29.1K	0.1%	84
2022 Q2	$180K	Hold	10,618	–	–	0.13%	68
2022 Q1	$210K	Hold	10,618	–	–	0.13%	64
2021 Q4	$203K	Hold	10,618	–	–	0.12%	69
2021 Q3	$196K	Buy	10,618 +3,540	+50%	+$67.7K	0.12%	73
2021 Q2	$139K	Buy	7,078 +3,539	+100%	+$69.9K	0.08%	94
2021 Q1	$69K	Hold	3,539	–	–	0.04%	150
2020 Q4	$64K	Buy	+3,539	New	+$60.8K	0.04%	152

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

RJA

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

Bellevue Asset Management's GSBD Position: Q1 2024 in Review

Bellevue Asset Management sold out of Goldman Sachs BDC (GSBD) in Q1 2024, closing a stake of 3,000 shares — an estimated $44K sold.

Bellevue Asset Management first reported a position in GSBD in Q4 2020 and held it in 13 quarters. The position peaked at $210K in Q1 2022. 212 funds tracked by Wall St. Rank hold GSBD as of Q1 2024.

Bellevue Asset Management reported no remaining Goldman Sachs BDC position as of Q1 2024 after selling out during the quarter.
Bellevue Asset Management sold 3,000 Goldman Sachs BDC shares in Q1 2024, an estimated $44K.
Bellevue Asset Management first reported a position in Goldman Sachs BDC in Q4 2020 and held it in 13 quarters.
Bellevue Asset Management's Goldman Sachs BDC position peaked at $210K in Q1 2022.
212 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2024.

Based on Bellevue Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.