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

Circle 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
Q1 		– Sell
-28,902
Closed -$397K – 167
2022
Q4 		$397K Sell
28,902
-4,506
-13% -$67.7K 0.06% 118
2022
Q3 		$483K Buy
33,408
+6,142
+23% +$104K 0.08% 96
2022
Q2 		$458K Buy
27,266
+112
+0.4% +$2.07K 0.07% 104
2022
Q1 		$532K Buy
27,154
+271
+1% +$5.36K 0.07% 120
2021
Q4 		$515K Buy
26,883
+4,311
+19% +$81.8K 0.07% 124
2021
Q3 		$414K Buy
+22,572
New +$432K 0.06% 132

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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $179M AUM 33.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Circle Wealth Management's GSBD Position: Q1 2023 in Review

Circle Wealth Management sold out of Goldman Sachs BDC (GSBD) in Q1 2023, closing a stake of 28,902 shares — an estimated $397K sold.

Circle Wealth Management first reported a position in GSBD in Q3 2021 and held it in 6 quarters. The position peaked at $532K in Q1 2022. 215 funds tracked by Wall St. Rank hold GSBD as of Q1 2023.

  • Circle Wealth Management reported no remaining Goldman Sachs BDC position as of Q1 2023 after selling out during the quarter.
  • Circle Wealth Management sold 28,902 Goldman Sachs BDC shares in Q1 2023, an estimated $397K.
  • Circle Wealth Management first reported a position in Goldman Sachs BDC in Q3 2021 and held it in 6 quarters.
  • Circle Wealth Management's Goldman Sachs BDC position peaked at $532K in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2023.

Based on Circle Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.