Day & Ennis’s Goldman Sachs BDC GSBD Stock Holding History

Day & Ennis’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	$260K	Hold	17,747	–	–	0.09%	104
2023 Q3	$258K	Sell	17,747 -11,802	-40%	-$170K	0.1%	99
2023 Q2	$410K	Hold	29,549	–	–	0.16%	81
2023 Q1	$403K	Hold	29,549	–	–	0.15%	84
2022 Q4	$405K	Hold	29,549	–	–	0.16%	86
2022 Q3	$427K	Hold	29,549	–	–	0.18%	73
2022 Q2	$496K	Hold	29,549	–	–	0.19%	74
2022 Q1	$579K	Hold	29,549	–	–	0.19%	67
2021 Q4	$566K	Hold	29,549	–	–	0.19%	66
2021 Q3	$542K	Buy	29,549 +9,851	+50%	+$188K	0.19%	67
2021 Q2	$386K	Buy	+19,698	New	+$389K	0.13%	82

Other funds holding GSBD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Day & Ennis's GSBD Position: Q4 2023 in Review

Day & Ennis held its Goldman Sachs BDC (GSBD) position steady in Q4 2023 at 17,747 shares worth $260K. The position accounts for 0.09% of the portfolio, ranked #104.

Day & Ennis first reported a position in GSBD in Q2 2021 and has held it in 11 quarters since. The position peaked at $579K in Q1 2022. 214 funds tracked by Wall St. Rank hold GSBD as of Q4 2023.

Day & Ennis held 17,747 shares of Goldman Sachs BDC worth $260K as of Q4 2023.
Day & Ennis left its Goldman Sachs BDC share count unchanged in Q4 2023.
Goldman Sachs BDC made up 0.09% of Day & Ennis's portfolio in Q4 2023, its #104 holding.
Day & Ennis first reported a position in Goldman Sachs BDC in Q2 2021 and has held it in 11 quarters since.
Day & Ennis's Goldman Sachs BDC position peaked at $579K in Q1 2022.
214 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.