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Colony Group’s Goldman Sachs BDC GSBD Stock Holding History

Colony 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
Q3 		$350K Sell
24,039
-725
-3% -$10.4K 0.01% 615
2023
Q2 		$343K Sell
24,764
-1,349
-5% -$18.3K ﹤0.01% 635
2023
Q1 		$356K Sell
26,113
-13,624
-34% -$203K 0.01% 627
2022
Q4 		$545K Sell
39,737
-13,373
-25% -$201K 0.01% 608
2022
Q3 		$767K Sell
53,110
-6,014
-10% -$102K 0.01% 491
2022
Q2 		$993K Sell
59,124
-30,254
-34% -$558K 0.02% 449
2022
Q1 		$1.75M Sell
89,378
-957
-1% -$18.9K 0.03% 376
2021
Q4 		$1.73M Sell
90,335
-2,016
-2% -$38.3K 0.03% 346
2021
Q3 		$1.7M Sell
92,351
-2,977
-3% -$56.9K 0.03% 337
2021
Q2 		$1.87M Sell
95,328
-2,509
-3% -$49.6K 0.04% 302
2021
Q1 		$1.89M Sell
97,837
-1,702
-2% -$31.9K 0.04% 312
2020
Q4 		$1.9M Sell
99,539
-64,954
-39% -$1.12M 0.04% 281
2020
Q3 		$2.47M Sell
164,493
-1,023
-0.6% -$16K 0.06% 242
2020
Q2 		$2.69M Sell
165,516
-7,674
-4% -$118K 0.08% 217
2020
Q1 		$2.13M Buy
173,190
+26,308
+18% +$497K 0.07% 233
2019
Q4 		$3.13M Buy
+146,882
New +$3.03M 0.08% 228

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group's GSBD Position: Q3 2023 in Review

Colony Group reduced its Goldman Sachs BDC (GSBD) stake by 2.9% in Q3 2023, selling an estimated $10.4K and leaving 24,039 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #615.

Colony Group first reported a position in GSBD in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.13M in Q4 2019. 211 funds tracked by Wall St. Rank hold GSBD as of Q3 2023.

  • Colony Group held 24,039 shares of Goldman Sachs BDC worth $350K as of Q3 2023.
  • Colony Group sold 725 Goldman Sachs BDC shares in Q3 2023, an estimated $10.4K.
  • Goldman Sachs BDC made up 0.01% of Colony Group's portfolio in Q3 2023, its #615 holding.
  • Colony Group first reported a position in Goldman Sachs BDC in Q4 2019 and has held it in 16 quarters since.
  • Colony Group's Goldman Sachs BDC position peaked at $3.13M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.