Cynosure Group’s Goldman Sachs BDC GSBD Stock Holding History

Cynosure 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
2024 Q1	–	Sell	-216,969	Closed	-$3.18M	–	331
2023 Q4	$3.18M	Sell	216,969 -3,381	-2%	-$49K	0.57%	44
2023 Q3	$3.21M	Sell	220,350 -3,511	-2%	-$50.5K	0.98%	32
2023 Q2	$3.1M	Hold	223,861	–	–	0.93%	31
2023 Q1	$3.06M	Sell	223,861 -194,834	-47%	-$2.91M	4.62%	5
2022 Q4	$5.74M	Hold	418,695	–	–	5.96%	6
2022 Q3	$6.05M	Hold	418,695	–	–	6.48%	4
2022 Q2	$7.03M	Hold	418,695	–	–	6.91%	3
2022 Q1	$8.21M	Hold	418,695	–	–	6.61%	4
2021 Q4	$8.02M	Hold	418,695	–	–	6.05%	5
2021 Q3	$7.68M	Buy	418,695 +139,571	+50%	+$2.67M	5.93%	6
2021 Q2	$5.47M	Buy	279,124 +139,562	+100%	+$2.76M	4.25%	9
2021 Q1	$2.7M	Buy	+139,562	New	+$2.61M	2.12%	15

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

RJA

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

Cynosure Group's GSBD Position: Q1 2024 in Review

Cynosure Group sold out of Goldman Sachs BDC (GSBD) in Q1 2024, closing a stake of 216,969 shares — an estimated $3.18M sold.

Cynosure Group first reported a position in GSBD in Q1 2021 and held it in 12 quarters. The position peaked at $8.21M in Q1 2022. 212 funds tracked by Wall St. Rank hold GSBD as of Q1 2024.

Cynosure Group reported no remaining Goldman Sachs BDC position as of Q1 2024 after selling out during the quarter.
Cynosure Group sold 216,969 Goldman Sachs BDC shares in Q1 2024, an estimated $3.18M.
Cynosure Group first reported a position in Goldman Sachs BDC in Q1 2021 and held it in 12 quarters.
Cynosure Group's Goldman Sachs BDC position peaked at $8.21M in Q1 2022.
212 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2024.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.