Kovack Advisors’s Goldman Sachs BDC GSBD Stock Holding History

Kovack 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
2023 Q3	–	Sell	-10,000	Closed	-$139K	–	579
2023 Q2	$139K	Hold	10,000	–	–	0.02%	544
2023 Q1	$137K	Buy	+10,000	New	+$149K	0.02%	544
2022 Q2	–	Sell	-11,100	Closed	-$217K	–	665
2022 Q1	$217K	Sell	11,100 -1,000	-8%	-$19.8K	0.02%	629
2021 Q4	$232K	Hold	12,100	–	–	0.02%	605
2021 Q3	$222K	Buy	12,100 +200	+2%	+$3.83K	0.02%	629
2021 Q2	$233K	Hold	11,900	–	–	0.03%	590
2021 Q1	$230K	Hold	11,900	–	–	0.03%	548
2020 Q4	$228K	Hold	11,900	–	–	0.03%	487
2020 Q3	$179K	Hold	11,900	–	–	0.03%	424
2020 Q2	$193K	Sell	11,900 -500	-4%	-$7.72K	0.04%	414
2020 Q1	$153K	Hold	12,400	–	–	0.04%	388
2019 Q4	$264K	Buy	12,400 +1,500	+14%	+$31K	0.05%	389
2019 Q3	$219K	Hold	10,900	–	–	0.04%	405
2019 Q2	$214K	Buy	+10,900	New	+$220K	0.05%	381

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

RJA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kovack Advisors's GSBD Position: Q3 2023 in Review

Kovack Advisors sold out of Goldman Sachs BDC (GSBD) in Q3 2023, closing a stake of 10,000 shares — an estimated $139K sold.

Kovack Advisors first reported a position in GSBD in Q2 2019 and held it in 14 quarters. The position peaked at $264K in Q4 2019. 211 funds tracked by Wall St. Rank hold GSBD as of Q3 2023.

Kovack Advisors reported no remaining Goldman Sachs BDC position as of Q3 2023 after selling out during the quarter.
Kovack Advisors sold 10,000 Goldman Sachs BDC shares in Q3 2023, an estimated $139K.
Kovack Advisors first reported a position in Goldman Sachs BDC in Q2 2019 and held it in 14 quarters.
Kovack Advisors's Goldman Sachs BDC position peaked at $264K in Q4 2019.
211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2023.

Based on Kovack Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.