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Clarus Group’s Goldman Sachs BDC GSBD Stock Holding History

Clarus Group’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
-11,832
Closed -$172K – 104
2023
Q3 		$172K Hold
11,832
– – 0.13% 104
2023
Q2 		$164K Hold
11,832
– – 0.12% 107
2023
Q1 		$162K Hold
11,832
– – 0.15% 89
2022
Q4 		$162K Hold
11,832
– – 0.14% 87
2022
Q3 		$171K Hold
11,832
– – 0.16% 87
2022
Q2 		$199K Hold
11,832
– – 0.17% 93
2022
Q1 		$232K Sell
11,832
-11,832
-50% -$234K 0.16% 94
2021
Q4 		$446K Hold
23,664
– – 0.3% 47
2021
Q3 		$434K Hold
23,664
– – 0.3% 48
2021
Q2 		$462K Buy
+23,664
New +$468K 0.35% 45

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
VanEck Associates
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
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

Clarus Group's GSBD Position: Q4 2023 in Review

Clarus Group sold out of Goldman Sachs BDC (GSBD) in Q4 2023, closing a stake of 11,832 shares — an estimated $172K sold.

Clarus Group first reported a position in GSBD in Q2 2021 and held it in 10 quarters. The position peaked at $462K in Q2 2021. 214 funds tracked by Wall St. Rank hold GSBD as of Q4 2023.

  • Clarus Group reported no remaining Goldman Sachs BDC position as of Q4 2023 after selling out during the quarter.
  • Clarus Group sold 11,832 Goldman Sachs BDC shares in Q4 2023, an estimated $172K.
  • Clarus Group first reported a position in Goldman Sachs BDC in Q2 2021 and held it in 10 quarters.
  • Clarus Group's Goldman Sachs BDC position peaked at $462K in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2023.

Based on Clarus Group's 13F filing for Q4 2023, filed 29 Jan 2024.