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Integrated Wealth Concepts’s Goldman Sachs BDC GSBD Stock Holding History

Integrated Wealth Concepts’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 		– Sell
-11,234
Closed -$165K – 1678
2023
Q4 		$165K Buy
11,234
+271
+2% +$3.93K ﹤0.01% 1493
2023
Q3 		$160K Buy
+10,963
New +$158K ﹤0.01% 1445

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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Integrated Wealth Concepts's GSBD Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of Goldman Sachs BDC (GSBD) in Q1 2024, closing a stake of 11,234 shares — an estimated $165K sold.

Integrated Wealth Concepts first reported a position in GSBD in Q3 2023 and held it in 2 quarters. The position peaked at $165K in Q4 2023. 212 funds tracked by Wall St. Rank hold GSBD as of Q1 2024.

  • Integrated Wealth Concepts reported no remaining Goldman Sachs BDC position as of Q1 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,234 Goldman Sachs BDC shares in Q1 2024, an estimated $165K.
  • Integrated Wealth Concepts first reported a position in Goldman Sachs BDC in Q3 2023 and held it in 2 quarters.
  • Integrated Wealth Concepts's Goldman Sachs BDC position peaked at $165K in Q4 2023.
  • 212 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.