Central Trust Company’s Goldman Sachs BDC GSBD Stock Holding History

Central Trust Company’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 Q4	–	Sell	-1,180	Closed	-$17.2K	–	1398
2023 Q3	$17.2K	Buy	1,180 +180	+18%	+$2.59K	﹤0.01%	957
2023 Q2	$13.9K	Hold	1,000	–	–	﹤0.01%	987
2023 Q1	$13.7K	Hold	1,000	–	–	﹤0.01%	1000
2022 Q4	$13.7K	Hold	1,000	–	–	﹤0.01%	971
2022 Q3	$14K	Hold	1,000	–	–	﹤0.01%	980
2022 Q2	$17K	Hold	1,000	–	–	﹤0.01%	953
2022 Q1	$20K	Buy	+1,000	New	+$19.8K	﹤0.01%	951

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

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

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

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

RJA

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

ACM

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

Central Trust Company's GSBD Position: Q4 2023 in Review

Central Trust Company sold out of Goldman Sachs BDC (GSBD) in Q4 2023, closing a stake of 1,180 shares — an estimated $17.2K sold.

Central Trust Company first reported a position in GSBD in Q1 2022 and held it in 7 quarters. The position peaked at $20K in Q1 2022. 214 funds tracked by Wall St. Rank hold GSBD as of Q4 2023.

Central Trust Company reported no remaining Goldman Sachs BDC position as of Q4 2023 after selling out during the quarter.
Central Trust Company sold 1,180 Goldman Sachs BDC shares in Q4 2023, an estimated $17.2K.
Central Trust Company first reported a position in Goldman Sachs BDC in Q1 2022 and held it in 7 quarters.
Central Trust Company's Goldman Sachs BDC position peaked at $20K in Q1 2022.
214 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2023.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.