HSBC Holdings’s Goldman Sachs BDC GSBD Stock Holding History

HSBC Holdings’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
2022 Q3	–	Sell	-100,000	Closed	-$1.68M	–	3060
2022 Q2	$1.68M	Hold	100,000	–	–	﹤0.01%	1666
2022 Q1	$1.96M	Hold	100,000	–	–	﹤0.01%	1612
2021 Q4	$1.92M	Hold	100,000	–	–	﹤0.01%	1713
2021 Q3	$1.83M	Hold	100,000	–	–	﹤0.01%	1571
2021 Q2	$1.96M	Hold	100,000	–	–	﹤0.01%	1455
2021 Q1	$1.93M	Hold	100,000	–	–	﹤0.01%	1320
2020 Q4	$1.91M	Hold	100,000	–	–	﹤0.01%	1351
2020 Q3	$1.5M	Hold	100,000	–	–	﹤0.01%	1375
2020 Q2	$1.62M	Hold	100,000	–	–	﹤0.01%	1242
2020 Q1	$1.23M	Hold	100,000	–	–	﹤0.01%	1383
2019 Q4	$2.13M	Hold	100,000	–	–	﹤0.01%	1474
2019 Q3	$2.01M	Hold	100,000	–	–	﹤0.01%	1596
2019 Q2	$1.97M	Buy	100,000 +50,000	+100%	+$1.01M	﹤0.01%	1533
2019 Q1	$1.03M	Hold	50,000	–	–	﹤0.01%	1811
2018 Q4	$919K	Hold	50,000	–	–	﹤0.01%	1832
2018 Q3	$1.11M	Hold	50,000	–	–	﹤0.01%	1698
2018 Q2	$1.02M	Hold	50,000	–	–	﹤0.01%	1773
2018 Q1	$957K	Hold	50,000	–	–	﹤0.01%	1654
2017 Q4	$1.11M	Hold	50,000	–	–	﹤0.01%	1270
2017 Q3	$1.14M	Hold	50,000	–	–	﹤0.01%	1450
2017 Q2	$1.13M	Hold	50,000	–	–	﹤0.01%	1431
2017 Q1	$1.23M	Hold	50,000	–	–	﹤0.01%	1361
2016 Q4	$1.18M	Hold	50,000	–	–	﹤0.01%	1365
2016 Q3	$1.09M	Buy	+50,000	New	+$1.04M	﹤0.01%	1328
2015 Q4	–	Sell	-26,000	Closed	-$479K	–	2239
2015 Q3	$479K	Buy	+26,000	New	+$594K	﹤0.01%	1416

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

RJA

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWP

Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HSBC Holdings's GSBD Position: Q3 2022 in Review

HSBC Holdings sold out of Goldman Sachs BDC (GSBD) in Q3 2022, closing a stake of 100,000 shares — an estimated $1.68M sold.

HSBC Holdings first reported a position in GSBD in Q3 2015 and held it in 25 quarters. The position peaked at $2.13M in Q4 2019. 189 funds tracked by Wall St. Rank hold GSBD as of Q3 2022.

HSBC Holdings reported no remaining Goldman Sachs BDC position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 100,000 Goldman Sachs BDC shares in Q3 2022, an estimated $1.68M.
HSBC Holdings first reported a position in Goldman Sachs BDC in Q3 2015 and held it in 25 quarters.
HSBC Holdings's Goldman Sachs BDC position peaked at $2.13M in Q4 2019.
189 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.