CreativeOne Wealth’s Goldman Sachs BDC GSBD Stock Holding History

CreativeOne Wealth’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	-23,734	Closed	-$346K	–	641
2023 Q3	$346K	Buy	23,734 +646	+3%	+$9.3K	0.02%	410
2023 Q2	$320K	Buy	23,088 +5,249	+29%	+$71.3K	0.01%	624
2023 Q1	$243K	Buy	17,839 +4,279	+32%	+$63.9K	0.01%	699
2022 Q4	$186K	Buy	+13,560	New	+$204K	0.01%	704

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CreativeOne Wealth's GSBD Position: Q4 2023 in Review

CreativeOne Wealth sold out of Goldman Sachs BDC (GSBD) in Q4 2023, closing a stake of 23,734 shares — an estimated $346K sold.

CreativeOne Wealth first reported a position in GSBD in Q4 2022 and held it in 4 quarters. The position peaked at $346K in Q3 2023. 214 funds tracked by Wall St. Rank hold GSBD as of Q4 2023.

CreativeOne Wealth reported no remaining Goldman Sachs BDC position as of Q4 2023 after selling out during the quarter.
CreativeOne Wealth sold 23,734 Goldman Sachs BDC shares in Q4 2023, an estimated $346K.
CreativeOne Wealth first reported a position in Goldman Sachs BDC in Q4 2022 and held it in 4 quarters.
CreativeOne Wealth's Goldman Sachs BDC position peaked at $346K in Q3 2023.
214 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.