Blue Trust Inc’s Goldman Sachs BDC GSBD Stock Holding History

Blue Trust Inc’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
2023 Q4	–	Sell	-6,155	Closed	-$85K	–	2586
2023 Q3	$85K	Buy	6,155 +195	+3%	+$2.81K	﹤0.01%	667
2023 Q2	$81K	Buy	5,960 +169	+3%	+$2.29K	﹤0.01%	548
2023 Q1	$79K	Buy	5,791 +167	+3%	+$2.49K	﹤0.01%	848
2022 Q4	$81K	Buy	5,624 +148	+3%	+$2.22K	﹤0.01%	734
2022 Q3	$92K	Buy	5,476 +125	+2%	+$2.12K	﹤0.01%	553
2022 Q2	$105K	Buy	+5,351	New	+$98.8K	﹤0.01%	482

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Blue Trust Inc's GSBD Position: Q4 2023 in Review

Blue Trust Inc sold out of Goldman Sachs BDC (GSBD) in Q4 2023, closing a stake of 6,155 shares — an estimated $85K sold.

Blue Trust Inc first reported a position in GSBD in Q2 2022 and held it in 6 quarters. The position peaked at $105K in Q2 2022. 214 funds tracked by Wall St. Rank hold GSBD as of Q4 2023.

Blue Trust Inc reported no remaining Goldman Sachs BDC position as of Q4 2023 after selling out during the quarter.
Blue Trust Inc sold 6,155 Goldman Sachs BDC shares in Q4 2023, an estimated $85K.
Blue Trust Inc first reported a position in Goldman Sachs BDC in Q2 2022 and held it in 6 quarters.
Blue Trust Inc's Goldman Sachs BDC position peaked at $105K in Q2 2022.
214 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.