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Credit Suisse’s Goldman Sachs BDC GSBD Stock Holding History

Credit Suisse’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
-56,974
Closed -$830K – 3093
2023
Q3 		$830K Sell
56,974
-22,934
-29% -$330K ﹤0.01% 2399
2023
Q2 		$1.11M Buy
+79,908
New +$1.09M ﹤0.01% 2314
2018
Q4 		– Sell
-238,000
Closed -$5.28M – 3922
2018
Q3 		$5.28M Buy
238,000
+196,492
+473% +$4.3M ﹤0.01% 1662
2018
Q2 		$850K Buy
+41,508
New +$834K ﹤0.01% 3129
2015
Q3 		– Sell
-10,000
Closed -$237K – 4355
2015
Q2 		$237K Buy
+10,000
New +$217K ﹤0.01% 4141

Other funds holding GSBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.43B AUM 8.74% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Credit Suisse's GSBD Position: Q4 2023 in Review

Credit Suisse sold out of Goldman Sachs BDC (GSBD) in Q4 2023, closing a stake of 56,974 shares — an estimated $830K sold.

Credit Suisse first reported a position in GSBD in Q2 2015 and held it in 5 quarters. The position peaked at $5.28M in Q3 2018. 214 funds tracked by Wall St. Rank hold GSBD as of Q4 2023.

  • Credit Suisse reported no remaining Goldman Sachs BDC position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 56,974 Goldman Sachs BDC shares in Q4 2023, an estimated $830K.
  • Credit Suisse first reported a position in Goldman Sachs BDC in Q2 2015 and held it in 5 quarters.
  • Credit Suisse's Goldman Sachs BDC position peaked at $5.28M in Q3 2018.
  • 214 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.