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Greytown Advisors’s Goldman Sachs BDC GSBD Stock Holding History

Greytown Advisors’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
Q3 		– Sell
-11,786
Closed -$169K – 88
2023
Q2 		$169K Hold
11,786
– – 0.09% 83
2023
Q1 		$166K Hold
11,786
– – 0.09% 90
2022
Q4 		$167K Sell
11,786
-3,150
-21% -$47.3K 0.09% 92
2022
Q3 		$223K Sell
14,936
-11,500
-44% -$195K 0.13% 83
2022
Q2 		$456K Sell
26,436
-890
-3% -$16.4K 0.26% 61
2022
Q1 		$548K Sell
27,326
-12,105
-31% -$239K 0.26% 61
2021
Q4 		$773K Buy
+39,431
New +$748K 0.33% 52

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Greytown Advisors's GSBD Position: Q3 2023 in Review

Greytown Advisors sold out of Goldman Sachs BDC (GSBD) in Q3 2023, closing a stake of 11,786 shares — an estimated $169K sold.

Greytown Advisors first reported a position in GSBD in Q4 2021 and held it in 7 quarters. The position peaked at $773K in Q4 2021. 211 funds tracked by Wall St. Rank hold GSBD as of Q3 2023.

  • Greytown Advisors reported no remaining Goldman Sachs BDC position as of Q3 2023 after selling out during the quarter.
  • Greytown Advisors sold 11,786 Goldman Sachs BDC shares in Q3 2023, an estimated $169K.
  • Greytown Advisors first reported a position in Goldman Sachs BDC in Q4 2021 and held it in 7 quarters.
  • Greytown Advisors's Goldman Sachs BDC position peaked at $773K in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2023.

Based on Greytown Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.