GIM
GSBD icon

Greenwich Investment Management’s Goldman Sachs BDC GSBD Stock Holding History

Greenwich Investment Management’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 		$5.48M Sell
364,807
-3,951
-1% -$60.6K 5.02% 8
2024
Q1 		$5.52M Sell
368,758
-16,945
-4% -$256K 4.34% 9
2023
Q4 		$5.65M Sell
385,703
-26,343
-6% -$382K 4.24% 10
2023
Q3 		$6M Sell
412,046
-15,645
-4% -$225K 4.75% 7
2023
Q2 		$5.93M Sell
427,691
-2,980
-0.7% -$40.5K 4.47% 7
2023
Q1 		$5.88M Buy
430,671
+24,725
+6% +$369K 4.52% 7
2022
Q4 		$5.57M Sell
405,946
-49,590
-11% -$745K 4.44% 7
2022
Q3 		$6.58M Sell
455,536
-392
-0.1% -$6.63K 5.17% 7
2022
Q2 		$7.66M Buy
455,928
+4,500
+1% +$83.1K 5.49% 6
2022
Q1 		$8.85M Buy
451,428
+188,988
+72% +$3.73M 5.31% 7
2021
Q4 		$5.03M Buy
+262,440
New +$4.98M 3.42% 8
2020
Q3 		$2.35M Sell
156,240
-6,050
-4% -$94.7K 2.6% 10
2020
Q2 		$2.63M Sell
162,290
-2,100
-1% -$32.4K 3.33% 9
2020
Q1 		$2.03M Buy
164,390
+27,780
+20% +$525K 2.51% 13
2019
Q4 		$2.91M Sell
136,610
-4,785
-3% -$98.9K 2.8% 14
2019
Q3 		$2.84M Buy
141,395
+19,925
+16% +$398K 3% 12
2019
Q2 		$2.39M Buy
121,470
+26,595
+28% +$537K 2.33% 14
2019
Q1 		$1.95M Buy
94,875
+15,450
+19% +$316K 2.09% 15
2018
Q4 		$1.46M Buy
79,425
+33,235
+72% +$684K 1.8% 20
2018
Q3 		$1.02M Buy
46,190
+200
+0.4% +$4.38K 1.09% 28
2018
Q2 		$942K Sell
45,990
-740
-2% -$14.9K 0.97% 32
2018
Q1 		$894K Buy
46,730
+2,925
+7% +$60.7K 1.06% 27
2017
Q4 		$971K Buy
43,805
+7,500
+21% +$166K 1.39% 23
2017
Q3 		$828K Buy
36,305
+5,300
+17% +$118K 1.07% 27
2017
Q2 		$698K Sell
31,005
-425
-1% -$10K 0.82% 28
2017
Q1 		$774K Buy
31,430
+14,715
+88% +$358K 0.85% 29
2016
Q4 		$393K Buy
16,715
+275
+2% +$6.16K 0.4% 35
2016
Q3 		$357K Buy
16,440
+3,800
+30% +$79.4K 0.36% 38
2016
Q2 		$253K Sell
12,640
-965
-7% -$19.1K 0.27% 46
2016
Q1 		$266K Buy
13,605
+975
+8% +$18.3K 0.32% 38
2015
Q4 		$239K Buy
12,630
+350
+3% +$6.92K 0.28% 46
2015
Q3 		$226K Buy
+12,280
New +$281K 0.24% 44

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Greenwich Investment Management's GSBD Position: Q2 2024 in Review

Greenwich Investment Management reduced its Goldman Sachs BDC (GSBD) stake by 1.1% in Q2 2024, selling an estimated $60.6K and leaving 364,807 shares worth $5.48M. The position accounts for 5.02% of the portfolio, ranked #8.

Greenwich Investment Management first reported a position in GSBD in Q3 2015 and has held it in 32 quarters since. The position peaked at $8.85M in Q1 2022. 216 funds tracked by Wall St. Rank hold GSBD as of Q2 2024.

  • Greenwich Investment Management held 364,807 shares of Goldman Sachs BDC worth $5.48M as of Q2 2024.
  • Greenwich Investment Management sold 3,951 Goldman Sachs BDC shares in Q2 2024, an estimated $60.6K.
  • Goldman Sachs BDC made up 5.02% of Greenwich Investment Management's portfolio in Q2 2024, its #8 holding.
  • Greenwich Investment Management first reported a position in Goldman Sachs BDC in Q3 2015 and has held it in 32 quarters since.
  • Greenwich Investment Management's Goldman Sachs BDC position peaked at $8.85M in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.