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JOYN Advisors’s Goldman Sachs BDC GSBD Stock Holding History

JOYN 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
2020
Q1 		$159K Hold
12,907
– – 0.05% 101
2019
Q4 		$275K Buy
12,907
+907
+8% +$18.7K 0.06% 90
2019
Q3 		$241K Hold
12,000
– – 0.05% 91
2019
Q2 		$232K Hold
12,000
– – 0.05% 104
2019
Q1 		$246K Hold
12,000
– – 0.06% 87
2018
Q4 		$221K Hold
12,000
– – 0.05% 101
2018
Q3 		$266K Hold
12,000
– – 0.05% 118
2018
Q2 		$246K Buy
12,000
+5,000
+71% +$100K 0.05% 120
2018
Q1 		$134K Buy
+7,000
New +$145K 0.03% 184

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return

JOYN Advisors's GSBD Position: Q1 2020 in Review

JOYN Advisors held its Goldman Sachs BDC (GSBD) position steady in Q1 2020 at 12,907 shares worth $159K. The position accounts for 0.05% of the portfolio, ranked #101.

JOYN Advisors first reported a position in GSBD in Q1 2018 and has held it in 9 quarters since. The position peaked at $275K in Q4 2019. 100 funds tracked by Wall St. Rank hold GSBD as of Q1 2020.

  • JOYN Advisors held 12,907 shares of Goldman Sachs BDC worth $159K as of Q1 2020.
  • JOYN Advisors left its Goldman Sachs BDC share count unchanged in Q1 2020.
  • Goldman Sachs BDC made up 0.05% of JOYN Advisors's portfolio in Q1 2020, its #101 holding.
  • JOYN Advisors first reported a position in Goldman Sachs BDC in Q1 2018 and has held it in 9 quarters since.
  • JOYN Advisors's Goldman Sachs BDC position peaked at $275K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.