Brookstone Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Brookstone Capital 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
2023 Q2	–	Sell	-92,975	Closed	-$1.29M	–	846
2023 Q1	$1.29M	Sell	92,975 -4,715	-5%	-$70.4K	0.03%	403
2022 Q4	$1.39M	Sell	97,690 -138	-0.1%	-$2.07K	0.03%	368
2022 Q3	$1.43M	Sell	97,828 -976	-1%	-$16.5K	0.03%	334
2022 Q2	$1.67M	Sell	98,804 -73,457	-43%	-$1.36M	0.04%	318
2022 Q1	$3.42M	Buy	172,261 +138,072	+404%	+$2.73M	0.07%	228
2021 Q4	$661K	Buy	34,189 +8,770	+35%	+$166K	0.01%	465
2021 Q3	$482K	Buy	+25,419	New	+$486K	0.01%	509

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

RJFSA

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

ACM

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

PWP

Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

Brookstone Capital Management's GSBD Position: Q2 2023 in Review

Brookstone Capital Management sold out of Goldman Sachs BDC (GSBD) in Q2 2023, closing a stake of 92,975 shares — an estimated $1.29M sold.

Brookstone Capital Management first reported a position in GSBD in Q3 2021 and held it in 7 quarters. The position peaked at $3.42M in Q1 2022. 204 funds tracked by Wall St. Rank hold GSBD as of Q2 2023.

Brookstone Capital Management reported no remaining Goldman Sachs BDC position as of Q2 2023 after selling out during the quarter.
Brookstone Capital Management sold 92,975 Goldman Sachs BDC shares in Q2 2023, an estimated $1.29M.
Brookstone Capital Management first reported a position in Goldman Sachs BDC in Q3 2021 and held it in 7 quarters.
Brookstone Capital Management's Goldman Sachs BDC position peaked at $3.42M in Q1 2022.
204 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.