Concourse Financial Group Securities’s Goldman Sachs BDC GSBD Stock Holding History

Concourse Financial Group Securities’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	-481	Closed	-$6.32K	–	2286
2024 Q3	$6.83K	Hold	481	–	–	﹤0.01%	1785
2024 Q2	$7.45K	Sell	481 -50	-9%	-$767	﹤0.01%	1779
2024 Q1	$8.19K	Sell	531 -800	-60%	-$12.1K	﹤0.01%	1765
2023 Q4	$20.1K	Buy	1,331 +800	+151%	+$11.6K	﹤0.01%	1484
2023 Q3	$7.97K	Hold	531	–	–	﹤0.01%	1702
2023 Q2	$7.6K	Hold	531	–	–	﹤0.01%	1730
2023 Q1	$7.49K	Hold	531	–	–	﹤0.01%	1746
2022 Q4	$7.52K	Sell	531 -669	-56%	-$10.1K	﹤0.01%	1745
2022 Q3	$18K	Hold	1,200	–	–	﹤0.01%	1332
2022 Q2	$21K	Hold	1,200	–	–	﹤0.01%	1439
2022 Q1	$24K	Hold	1,200	–	–	﹤0.01%	1427
2021 Q4	$24K	Hold	1,200	–	–	﹤0.01%	1574
2021 Q3	$23K	Hold	1,200	–	–	﹤0.01%	1615
2021 Q2	$24K	Hold	1,200	–	–	﹤0.01%	1588
2021 Q1	$24K	Hold	1,200	–	–	﹤0.01%	1507
2020 Q4	$23K	Hold	1,200	–	–	﹤0.01%	1410
2020 Q3	$19K	Hold	1,200	–	–	﹤0.01%	1377
2020 Q2	$20K	Hold	1,200	–	–	﹤0.01%	1297
2020 Q1	$15K	Sell	1,200 -1,013	-46%	-$19.1K	﹤0.01%	1336
2019 Q4	$48K	Buy	+2,213	New	+$45.7K	﹤0.01%	957

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's GSBD Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Goldman Sachs BDC (GSBD) in Q4 2024, closing a stake of 481 shares — an estimated $6.32K sold.

Concourse Financial Group Securities first reported a position in GSBD in Q4 2019 and held it in 20 quarters. The position peaked at $48K in Q4 2019. 236 funds tracked by Wall St. Rank hold GSBD as of Q4 2024.

Concourse Financial Group Securities reported no remaining Goldman Sachs BDC position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 481 Goldman Sachs BDC shares in Q4 2024, an estimated $6.32K.
Concourse Financial Group Securities first reported a position in Goldman Sachs BDC in Q4 2019 and held it in 20 quarters.
Concourse Financial Group Securities's Goldman Sachs BDC position peaked at $48K in Q4 2019.
236 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.