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Capital Analysts LLC’s Goldman Sachs BDC GSBD Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-815
Closed -$12K – 1101
2022
Q3 		$12K Buy
815
+21
+3% +$355 ﹤0.01% 776
2022
Q2 		$13K Buy
+794
New +$14.7K ﹤0.01% 760
2022
Q1 		– Sell
-1,159
Closed -$22K – 971
2021
Q4 		$22K Buy
1,159
+18
+2% +$342 ﹤0.01% 702
2021
Q3 		$21K Buy
+1,141
New +$21.8K ﹤0.01% 693
2021
Q2 		– Sell
-100
Closed -$2K – 999
2021
Q1 		$2K Buy
+100
New +$1.87K ﹤0.01% 965

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $179M AUM 33.97% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Capital Analysts LLC's GSBD Position: Q4 2022 in Review

Capital Analysts LLC sold out of Goldman Sachs BDC (GSBD) in Q4 2022, closing a stake of 815 shares — an estimated $12K sold.

Capital Analysts LLC first reported a position in GSBD in Q1 2021 and held it in 5 quarters. The position peaked at $22K in Q4 2021. 210 funds tracked by Wall St. Rank hold GSBD as of Q4 2022.

  • Capital Analysts LLC reported no remaining Goldman Sachs BDC position as of Q4 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 815 Goldman Sachs BDC shares in Q4 2022, an estimated $12K.
  • Capital Analysts LLC first reported a position in Goldman Sachs BDC in Q1 2021 and held it in 5 quarters.
  • Capital Analysts LLC's Goldman Sachs BDC position peaked at $22K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.