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Brown Shipley & Co’s Goldman Sachs BDC GSBD Stock Holding History

Brown Shipley & Co’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
Q3 		– Sell
-1,403
Closed -$19.4K – 110
2023
Q2 		$19.4K Hold
1,403
– – 0.01% 105
2023
Q1 		$27.5K Buy
+1,403
New +$20.9K 0.02% 95

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Shipley & Co's GSBD Position: Q3 2023 in Review

Brown Shipley & Co sold out of Goldman Sachs BDC (GSBD) in Q3 2023, closing a stake of 1,403 shares — an estimated $19.4K sold.

Brown Shipley & Co first reported a position in GSBD in Q1 2023 and held it in 2 quarters. The position peaked at $27.5K in Q1 2023. 211 funds tracked by Wall St. Rank hold GSBD as of Q3 2023.

  • Brown Shipley & Co reported no remaining Goldman Sachs BDC position as of Q3 2023 after selling out during the quarter.
  • Brown Shipley & Co sold 1,403 Goldman Sachs BDC shares in Q3 2023, an estimated $19.4K.
  • Brown Shipley & Co first reported a position in Goldman Sachs BDC in Q1 2023 and held it in 2 quarters.
  • Brown Shipley & Co's Goldman Sachs BDC position peaked at $27.5K in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2023.

Based on Brown Shipley & Co's 13F filing for Q3 2023, filed 21 Nov 2023.