Covington Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Covington Capital 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
2022 Q3	$229K	Hold	15,876	–	–	0.01%	346
2022 Q2	$267K	Hold	15,876	–	–	0.01%	331
2022 Q1	$311K	Hold	15,876	–	–	0.01%	326
2021 Q4	$304K	Hold	15,876	–	–	0.01%	309
2021 Q3	$291K	Buy	15,876 +1,972	+14%	+$37.7K	0.01%	313
2021 Q2	$273K	Buy	13,904 +11,932	+605%	+$236K	0.01%	335
2021 Q1	$38K	Buy	+1,972	New	+$36.9K	﹤0.01%	509

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

RJA

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWP

Pursue Wealth Partners Clayton, California $167M AUM 29.09% 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

Covington Capital Management's GSBD Position: Q3 2022 in Review

Covington Capital Management held its Goldman Sachs BDC (GSBD) position steady in Q3 2022 at 15,876 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #346.

Covington Capital Management first reported a position in GSBD in Q1 2021 and has held it in 7 quarters since. The position peaked at $311K in Q1 2022. 189 funds tracked by Wall St. Rank hold GSBD as of Q3 2022.

Covington Capital Management held 15,876 shares of Goldman Sachs BDC worth $229K as of Q3 2022.
Covington Capital Management left its Goldman Sachs BDC share count unchanged in Q3 2022.
Goldman Sachs BDC made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #346 holding.
Covington Capital Management first reported a position in Goldman Sachs BDC in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's Goldman Sachs BDC position peaked at $311K in Q1 2022.
189 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.