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EntryPoint Capital’s Goldman Sachs BDC GSBD Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-1,792
Closed -$26.8K – 1595
2024
Q1 		$26.8K Sell
1,792
-4,439
-71% -$67.1K 0.02% 991
2023
Q4 		$91.3K Buy
+6,231
New +$90.4K 0.09% 426

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $480B AUM 42.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

EntryPoint Capital's GSBD Position: Q2 2024 in Review

EntryPoint Capital sold out of Goldman Sachs BDC (GSBD) in Q2 2024, closing a stake of 1,792 shares — an estimated $26.8K sold.

EntryPoint Capital first reported a position in GSBD in Q4 2023 and held it in 2 quarters. The position peaked at $91.3K in Q4 2023. 216 funds tracked by Wall St. Rank hold GSBD as of Q2 2024.

  • EntryPoint Capital reported no remaining Goldman Sachs BDC position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,792 Goldman Sachs BDC shares in Q2 2024, an estimated $26.8K.
  • EntryPoint Capital first reported a position in Goldman Sachs BDC in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Goldman Sachs BDC position peaked at $91.3K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.