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Burleson & Co’s Goldman Sachs BDC GSBD Stock Holding History

Burleson & 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
2022
Q1 		– Sell
-17,703
Closed -$339K – 428
2021
Q4 		$339K Hold
17,703
– – 0.05% 117
2021
Q3 		$325K Sell
17,703
-8,876
-33% -$170K 0.05% 111
2021
Q2 		$521K Buy
26,579
+20,678
+350% +$409K 0.08% 99
2021
Q1 		$114K Buy
+5,901
New +$110K 0.02% 150

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $171B AUM 24.68% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $179M AUM 33.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

Burleson & Co's GSBD Position: Q1 2022 in Review

Burleson & Co sold out of Goldman Sachs BDC (GSBD) in Q1 2022, closing a stake of 17,703 shares — an estimated $339K sold.

Burleson & Co first reported a position in GSBD in Q1 2021 and held it in 4 quarters. The position peaked at $521K in Q2 2021. 190 funds tracked by Wall St. Rank hold GSBD as of Q1 2022.

  • Burleson & Co reported no remaining Goldman Sachs BDC position as of Q1 2022 after selling out during the quarter.
  • Burleson & Co sold 17,703 Goldman Sachs BDC shares in Q1 2022, an estimated $339K.
  • Burleson & Co first reported a position in Goldman Sachs BDC in Q1 2021 and held it in 4 quarters.
  • Burleson & Co's Goldman Sachs BDC position peaked at $521K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2022.

Based on Burleson & Co's 13F filing for Q1 2022, filed 25 Apr 2022.