CCG Wealth Management’s Goldman Sachs BDC GSBD Stock Holding History

CCG Wealth 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 Q3	–	Sell	-20,747	Closed	-$288K	–	64
2023 Q2	$288K	Hold	20,747	–	–	0.18%	51
2023 Q1	$283K	Hold	20,747	–	–	0.19%	48
2022 Q4	$285K	Hold	20,747	–	–	0.16%	71
2022 Q3	$300K	Hold	20,747	–	–	0.18%	59
2022 Q2	$349K	Hold	20,747	–	–	0.2%	59
2022 Q1	$407K	Hold	20,747	–	–	0.2%	63
2021 Q4	$398K	Hold	20,747	–	–	0.21%	50
2021 Q3	$381K	Hold	20,747	–	–	0.22%	64
2021 Q2	$407K	Hold	20,747	–	–	0.32%	39
2021 Q1	$401K	Hold	20,747	–	–	0.4%	38
2020 Q4	$397K	Buy	+20,747	New	+$356K	0.42%	44
2019 Q2	–	Sell	-31,253	Closed	-$642K	–	70
2019 Q1	$642K	Buy	31,253 +2,698	+9%	+$55.2K	0.52%	34
2018 Q4	$525K	Buy	+28,555	New	+$587K	0.51%	37

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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

CCG Wealth Management's GSBD Position: Q3 2023 in Review

CCG Wealth Management sold out of Goldman Sachs BDC (GSBD) in Q3 2023, closing a stake of 20,747 shares — an estimated $288K sold.

CCG Wealth Management first reported a position in GSBD in Q4 2018 and held it in 13 quarters. The position peaked at $642K in Q1 2019. 211 funds tracked by Wall St. Rank hold GSBD as of Q3 2023.

CCG Wealth Management reported no remaining Goldman Sachs BDC position as of Q3 2023 after selling out during the quarter.
CCG Wealth Management sold 20,747 Goldman Sachs BDC shares in Q3 2023, an estimated $288K.
CCG Wealth Management first reported a position in Goldman Sachs BDC in Q4 2018 and held it in 13 quarters.
CCG Wealth Management's Goldman Sachs BDC position peaked at $642K in Q1 2019.
211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2023.

Based on CCG Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.