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Certuity’s Goldman Sachs BDC GSBD Stock Holding History

Certuity’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
2024
Q4 		– Sell
-31,413
Closed -$432K – 398
2024
Q3 		$432K Sell
31,413
-2,945
-9% -$42.8K 0.05% 195
2024
Q2 		$516K Hold
34,358
– – 0.04% 183
2024
Q1 		$515K Hold
34,358
– – 0.05% 176
2023
Q4 		$503K Hold
34,358
– – 0.05% 180
2023
Q3 		$500K Hold
34,358
– – 0.06% 137
2023
Q2 		$476K Sell
34,358
-23,560
-41% -$320K 0.05% 150
2023
Q1 		$791K Hold
57,918
– – 0.12% 80
2022
Q4 		$795K Hold
57,918
– – 0.13% 77
2022
Q3 		$837K Hold
57,918
– – 0.19% 60
2022
Q2 		$975K Hold
57,918
– – 0.25% 53
2022
Q1 		$1.14M Buy
57,918
+34,358
+146% +$679K 0.25% 67
2021
Q4 		$451K Hold
23,560
– – 0.1% 143
2021
Q3 		$432K Hold
23,560
– – 0.09% 183
2021
Q2 		$462K Hold
23,560
– – 0.11% 143
2021
Q1 		$455K Buy
+23,560
New +$441K 0.12% 122

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return