Claybrook Capital’s Goldman Sachs BDC GSBD Stock Holding History

Claybrook Capital’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 Q3	$687K	Hold	47,200	–	–	0.39%	72
2023 Q2	$654K	Hold	47,200	–	–	0.35%	77
2023 Q1	$644K	Hold	47,200	–	–	0.36%	76
2022 Q4	$648K	Hold	47,200	–	–	0.4%	69
2022 Q3	$682K	Hold	47,200	–	–	0.43%	65
2022 Q2	$793K	Hold	47,200	–	–	0.47%	61
2022 Q1	$926K	Hold	47,200	–	–	0.46%	67
2021 Q4	$904K	Hold	47,200	–	–	0.42%	66
2021 Q3	$866K	Buy	+47,200	New	+$903K	0.44%	69
2021 Q2	–	Sell	-47,200	Closed	-$912K	–	189
2021 Q1	$912K	Buy	47,200 +27,200	+136%	+$509K	0.53%	53
2020 Q4	$382K	Buy	+20,000	New	+$344K	0.25%	72

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claybrook Capital's GSBD Position: Q3 2023 in Review

Claybrook Capital held its Goldman Sachs BDC (GSBD) position steady in Q3 2023 at 47,200 shares worth $687K. The position accounts for 0.39% of the portfolio, ranked #72.

Claybrook Capital first reported a position in GSBD in Q4 2020 and has held it in 11 quarters since. The position peaked at $926K in Q1 2022. 211 funds tracked by Wall St. Rank hold GSBD as of Q3 2023.

Claybrook Capital held 47,200 shares of Goldman Sachs BDC worth $687K as of Q3 2023.
Claybrook Capital left its Goldman Sachs BDC share count unchanged in Q3 2023.
Goldman Sachs BDC made up 0.39% of Claybrook Capital's portfolio in Q3 2023, its #72 holding.
Claybrook Capital first reported a position in Goldman Sachs BDC in Q4 2020 and has held it in 11 quarters since.
Claybrook Capital's Goldman Sachs BDC position peaked at $926K in Q1 2022.
211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.