Homrich & Berg’s Goldman Sachs BDC GSBD Stock Holding History

Homrich & Berg’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
2021 Q3	$2.78M	Sell	151,397 -3,989	-3%	-$76.3K	0.06%	124
2021 Q2	$3.05M	Buy	155,386 +45,810	+42%	+$905K	0.07%	111
2021 Q1	$2.12M	Buy	109,576 +86,746	+380%	+$1.62M	0.05%	128
2020 Q4	$437K	Sell	22,830 -4,649	-17%	-$79.9K	0.01%	285
2020 Q3	$413K	Buy	27,479 +4,715	+21%	+$73.8K	0.01%	239
2020 Q2	$369K	Buy	22,764 +10,594	+87%	+$164K	0.01%	233
2020 Q1	$150K	Buy	+12,170	New	+$230K	0.01%	289
2017 Q3	–	Sell	-33,012	Closed	-$743K	–	327
2017 Q2	$743K	Buy	33,012 +558	+2%	+$13.1K	0.07%	128
2017 Q1	$800K	Buy	32,454 +589	+2%	+$14.3K	0.07%	115
2016 Q4	$749K	Buy	31,865 +614	+2%	+$13.8K	0.07%	114
2016 Q3	$680K	Buy	+31,251	New	+$653K	0.06%	121

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

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

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Homrich & Berg's GSBD Position: Q3 2021 in Review

Homrich & Berg reduced its Goldman Sachs BDC (GSBD) stake by 2.6% in Q3 2021, selling an estimated $76.3K and leaving 151,397 shares worth $2.78M. The position accounts for 0.06% of the portfolio, ranked #124.

Homrich & Berg first reported a position in GSBD in Q3 2016 and has held it in 11 quarters since. The position peaked at $3.05M in Q2 2021. 158 funds tracked by Wall St. Rank hold GSBD as of Q3 2021.

Homrich & Berg held 151,397 shares of Goldman Sachs BDC worth $2.78M as of Q3 2021.
Homrich & Berg sold 3,989 Goldman Sachs BDC shares in Q3 2021, an estimated $76.3K.
Goldman Sachs BDC made up 0.06% of Homrich & Berg's portfolio in Q3 2021, its #124 holding.
Homrich & Berg first reported a position in Goldman Sachs BDC in Q3 2016 and has held it in 11 quarters since.
Homrich & Berg's Goldman Sachs BDC position peaked at $3.05M in Q2 2021.
158 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.