Highlander Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Highlander Capital 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 Q1	$105K	Hold	7,000	–	–	0.04%	285
2023 Q4	$103K	Hold	7,000	–	–	0.04%	292
2023 Q3	$102K	Hold	7,000	–	–	0.04%	272
2023 Q2	$97K	Hold	7,000	–	–	0.05%	243
2023 Q1	$96K	Sell	7,000 -1,500	-18%	-$22.4K	0.05%	237
2022 Q4	$117K	Buy	8,500 +3,000	+55%	+$45.1K	0.06%	198
2022 Q3	$79K	Hold	5,500	–	–	0.05%	228
2022 Q2	$92K	Hold	5,500	–	–	0.05%	216
2022 Q1	$108K	Hold	5,500	–	–	0.05%	208
2021 Q4	$105K	Hold	5,500	–	–	0.05%	207
2021 Q3	$101K	Hold	5,500	–	–	0.05%	210
2021 Q2	$108K	Hold	5,500	–	–	0.05%	216
2021 Q1	$106K	Hold	5,500	–	–	0.06%	209
2020 Q4	$105K	Hold	5,500	–	–	0.06%	205
2020 Q3	$83K	Hold	5,500	–	–	0.05%	223
2020 Q2	$89K	Sell	5,500 -150	-3%	-$2.31K	0.06%	210
2020 Q1	$70K	Buy	5,650 +2,150	+61%	+$40.6K	0.05%	233
2019 Q4	$74K	Hold	3,500	–	–	0.04%	248
2019 Q3	$70K	Hold	3,500	–	–	0.04%	255
2019 Q2	$69K	Hold	3,500	–	–	0.04%	276
2019 Q1	$72K	Hold	3,500	–	–	0.04%	272
2018 Q4	$64K	Hold	3,500	–	–	0.04%	275
2018 Q3	$78K	Hold	3,500	–	–	0.04%	289
2018 Q2	$72K	Sell	3,500 -1,500	-30%	-$30.1K	0.04%	308
2018 Q1	$96K	Hold	5,000	–	–	0.06%	264
2017 Q4	$111K	Hold	5,000	–	–	0.08%	236
2017 Q3	$114K	Hold	5,000	–	–	0.09%	236
2017 Q2	$113K	Hold	5,000	–	–	0.09%	233
2017 Q1	$123K	Hold	5,000	–	–	0.1%	218
2016 Q4	$118K	Hold	5,000	–	–	0.1%	216
2016 Q3	$109K	Hold	5,000	–	–	0.1%	221
2016 Q2	$100K	Hold	5,000	–	–	0.09%	241
2016 Q1	$98K	Buy	5,000 +1,500	+43%	+$28.2K	0.09%	246
2015 Q4	$67K	Hold	3,500	–	–	0.06%	303
2015 Q3	$64K	Buy	+3,500	New	+$80K	0.06%	312

Other funds holding GSBD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RJA

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

Highlander Capital Management's GSBD Position: Q1 2024 in Review

Highlander Capital Management held its Goldman Sachs BDC (GSBD) position steady in Q1 2024 at 7,000 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #285.

Highlander Capital Management first reported a position in GSBD in Q3 2015 and has held it in 35 quarters since. The position peaked at $123K in Q1 2017. 212 funds tracked by Wall St. Rank hold GSBD as of Q1 2024.

Highlander Capital Management held 7,000 shares of Goldman Sachs BDC worth $105K as of Q1 2024.
Highlander Capital Management left its Goldman Sachs BDC share count unchanged in Q1 2024.
Goldman Sachs BDC made up 0.04% of Highlander Capital Management's portfolio in Q1 2024, its #285 holding.
Highlander Capital Management first reported a position in Goldman Sachs BDC in Q3 2015 and has held it in 35 quarters since.
Highlander Capital Management's Goldman Sachs BDC position peaked at $123K in Q1 2017.
212 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.