Jump Financial’s Goldman Sachs BDC GSBD Stock Holding History

Jump Financial’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 Q3	–	Sell	-47,200	Closed	-$709K	–	1828
2024 Q2	$709K	Sell	47,200 -30,715	-39%	-$471K	0.01%	969
2024 Q1	$1.17M	Sell	77,915 -13,485	-15%	-$204K	0.03%	721
2023 Q4	$1.34M	Buy	91,400 +45,062	+97%	+$654K	0.04%	557
2023 Q3	$675K	Buy	46,338 +35,055	+311%	+$505K	0.03%	857
2023 Q2	$156K	Sell	11,283 -1,484	-12%	-$20.1K	0.01%	1572
2023 Q1	$174K	Sell	12,767 -70,788	-85%	-$1.06M	0.01%	1345
2022 Q4	$1.15M	Buy	+83,555	New	+$1.26M	0.06%	417
2021 Q4	–	Sell	-11,300	Closed	-$207K	–	1517
2021 Q3	$207K	Buy	+11,300	New	+$216K	0.02%	860

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

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

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

ACM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

Jump Financial's GSBD Position: Q3 2024 in Review

Jump Financial sold out of Goldman Sachs BDC (GSBD) in Q3 2024, closing a stake of 47,200 shares — an estimated $709K sold.

Jump Financial first reported a position in GSBD in Q3 2021 and held it in 8 quarters. The position peaked at $1.34M in Q4 2023. 203 funds tracked by Wall St. Rank hold GSBD as of Q3 2024.

Jump Financial reported no remaining Goldman Sachs BDC position as of Q3 2024 after selling out during the quarter.
Jump Financial sold 47,200 Goldman Sachs BDC shares in Q3 2024, an estimated $709K.
Jump Financial first reported a position in Goldman Sachs BDC in Q3 2021 and held it in 8 quarters.
Jump Financial's Goldman Sachs BDC position peaked at $1.34M in Q4 2023.
203 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2024.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.