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

Centric 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
2021 Q2	–	Sell	-45,000	Closed	-$870K	–	177
2021 Q1	$870K	Hold	45,000	–	–	0.25%	103
2020 Q4	$860K	Buy	+45,000	New	+$773K	0.27%	95
2020 Q3	–	Sell	-70,000	Closed	-$1.14M	–	138
2020 Q2	$1.14M	Buy	+70,000	New	+$1.08M	0.59%	47

Other funds holding GSBD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

RJA

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Centric Wealth Management's GSBD Position: Q2 2021 in Review

Centric Wealth Management sold out of Goldman Sachs BDC (GSBD) in Q2 2021, closing a stake of 45,000 shares — an estimated $870K sold.

Centric Wealth Management first reported a position in GSBD in Q2 2020 and held it in 3 quarters. The position peaked at $1.14M in Q2 2020. 155 funds tracked by Wall St. Rank hold GSBD as of Q2 2021.

Centric Wealth Management reported no remaining Goldman Sachs BDC position as of Q2 2021 after selling out during the quarter.
Centric Wealth Management sold 45,000 Goldman Sachs BDC shares in Q2 2021, an estimated $870K.
Centric Wealth Management first reported a position in Goldman Sachs BDC in Q2 2020 and held it in 3 quarters.
Centric Wealth Management's Goldman Sachs BDC position peaked at $1.14M in Q2 2020.
155 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.